Home > William Penn Bank > Assets and Liabilities
William Penn Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $823,936,000 | 1,195 |
Cash and due from depository institutions | $17,855,000 | 1,462 |
Interest-bearing balances | $11,436,000 | 2,345 |
Securities | $257,342,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $467,214,000 | 1,347 |
Loan loss allowance | $3,601,000 | 1,862 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,138,000 | 884 |
Other real estate owned | $141,000 | 1,462 |
Goodwill and other intangibles | $5,378,000 | 790 |
All other assets | $59,868,000 | 608 |
Life insurance assets | $41,179,000 | 325 |
Total liabilities and capital | $823,936,000 | 1,184 |
Total liabilities | $704,531,000 | 1,238 |
Total deposits | $636,661,000 | 1,264 |
Interest-bearing deposits | $575,956,000 | 1,086 |
Deposits held in domestic offices | $636,661,000 | 1,262 |
% insured | 76.49% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,000,000 | 845 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,870,000 | 803 |
Total equity capital | $119,405,000 | 894 |
Total bank equity capital | $119,405,000 | 885 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $99,255,000 | 476 |
Undivided profits | $20,140,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,791,000 | 1,597 |
Earning assets | $735,992,000 | 1,219 |
Long-term assets (5+ years) | $436,751,000 | 789 |
Average Assets, year-to-date | $845,222,000 | 1,139 |
Average Assets, quarterly | $825,940,000 | 1,173 |
Volatile liabilities | $76,311,000 | 1,201 |
Insider loans | $3,902,000 | 1,316 |
FHLB advances | $54,000,000 | 644 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $71,232,000 | 1,476 |
Tier 1 (core) risk-based capital | $134,851,000 | 837 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $71,232,000 | 1,476 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 95 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $827,944,000 | 1,178 |
Cash and due from depository institutions | $18,102,000 | 1,409 |
Interest-bearing balances | $10,559,000 | 2,390 |
Securities | $253,641,000 | 785 |
Federal funds sold & reverse repurchase agreements | $239,000 | 1,582 |
Net loans & leases | $472,052,000 | 1,321 |
Loan loss allowance | $3,587,000 | 1,857 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,443,000 | 874 |
Other real estate owned | $141,000 | 1,409 |
Goodwill and other intangibles | $5,422,000 | 796 |
All other assets | $61,904,000 | 606 |
Life insurance assets | $40,869,000 | 329 |
Total liabilities and capital | $827,944,000 | 1,167 |
Total liabilities | $708,539,000 | 1,218 |
Total deposits | $642,258,000 | 1,244 |
Interest-bearing deposits | $584,893,000 | 1,057 |
Deposits held in domestic offices | $642,258,000 | 1,242 |
% insured | 77.59% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,000,000 | 844 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,281,000 | 746 |
Total equity capital | $119,405,000 | 845 |
Total bank equity capital | $119,405,000 | 834 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $99,255,000 | 470 |
Undivided profits | $20,140,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,556,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,863,000 | 1,523 |
Earning assets | $736,491,000 | 1,197 |
Long-term assets (5+ years) | $439,162,000 | 781 |
Average Assets, year-to-date | $850,543,500 | 1,134 |
Average Assets, quarterly | $836,667,500 | 1,152 |
Volatile liabilities | $72,192,000 | 1,186 |
Insider loans | $3,975,000 | 1,280 |
FHLB advances | $51,000,000 | 663 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $81,768,000 | 1,370 |
Tier 1 (core) risk-based capital | $141,818,000 | 798 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $81,768,000 | 1,370 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $845,391,000 | 1,156 |
Cash and due from depository institutions | $19,751,000 | 1,426 |
Interest-bearing balances | $11,921,000 | 2,210 |
Securities | $264,817,000 | 766 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,086 |
Net loans & leases | $477,543,000 | 1,273 |
Loan loss allowance | $3,313,000 | 1,944 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,985,000 | 786 |
Other real estate owned | $141,000 | 1,426 |
Goodwill and other intangibles | $5,465,000 | 788 |
All other assets | $58,109,000 | 613 |
Life insurance assets | $40,575,000 | 319 |
Total liabilities and capital | $845,391,000 | 1,143 |
Total liabilities | $701,387,000 | 1,211 |
Total deposits | $652,404,000 | 1,229 |
Interest-bearing deposits | $588,267,000 | 1,026 |
Deposits held in domestic offices | $652,404,000 | 1,227 |
% insured | 78.26% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,000,000 | 1,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,983,000 | 706 |
Total equity capital | $144,004,000 | 716 |
Total bank equity capital | $144,004,000 | 710 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $99,255,000 | 461 |
Undivided profits | $44,739,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,033,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,648,000 | 1,467 |
Earning assets | $755,861,000 | 1,172 |
Long-term assets (5+ years) | $460,549,000 | 765 |
Average Assets, year-to-date | $858,076,667 | 1,116 |
Average Assets, quarterly | $852,816,000 | 1,125 |
Volatile liabilities | $51,566,000 | 1,463 |
Insider loans | $4,007,000 | 1,280 |
FHLB advances | $34,000,000 | 925 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $82,249,000 | 1,378 |
Tier 1 (core) risk-based capital | $161,774,000 | 701 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $82,249,000 | 1,379 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 96 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $860,241,000 | 1,134 |
Cash and due from depository institutions | $11,732,000 | 1,408 |
Interest-bearing balances | $6,709,000 | 3,056 |
Securities | $273,021,000 | 785 |
Federal funds sold & reverse repurchase agreements | $8,715,000 | 483 |
Net loans & leases | $484,858,000 | 1,256 |
Loan loss allowance | $3,337,000 | 1,937 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,062,000 | 719 |
Other real estate owned | $141,000 | 1,408 |
Goodwill and other intangibles | $5,513,000 | 798 |
All other assets | $56,199,000 | 623 |
Life insurance assets | $40,292,000 | 330 |
Total liabilities and capital | $860,241,000 | 1,134 |
Total liabilities | $714,098,000 | 1,207 |
Total deposits | $661,136,000 | 1,222 |
Interest-bearing deposits | $600,790,000 | 1,025 |
Deposits held in domestic offices | $661,136,000 | 1,220 |
% insured | 77.91% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 895 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,962,000 | 709 |
Total equity capital | $146,143,000 | 699 |
Total bank equity capital | $146,143,000 | 699 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $99,255,000 | 472 |
Undivided profits | $46,878,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,241,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,800,000 | 1,351 |
Earning assets | $773,303,000 | 1,162 |
Long-term assets (5+ years) | $461,004,000 | 788 |
Average Assets, year-to-date | $864,419,500 | 1,124 |
Average Assets, quarterly | $864,419,500 | 1,124 |
Volatile liabilities | $52,082,000 | 1,330 |
Insider loans | $3,291,000 | 1,417 |
FHLB advances | $38,000,000 | 794 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $85,163,000 | 1,377 |
Tier 1 (core) risk-based capital | $161,100,000 | 706 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $85,163,000 | 1,377 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 108 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $868,598,000 | 1,131 |
Cash and due from depository institutions | $19,883,000 | 1,275 |
Interest-bearing balances | $11,712,000 | 2,219 |
Securities | $274,981,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $492,163,000 | 1,239 |
Loan loss allowance | $3,334,000 | 1,924 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,661,000 | 740 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $5,565,000 | 806 |
All other assets | $56,345,000 | 629 |
Life insurance assets | $39,716,000 | 336 |
Total liabilities and capital | $868,598,000 | 1,131 |
Total liabilities | $724,695,000 | 1,196 |
Total deposits | $649,807,000 | 1,248 |
Interest-bearing deposits | $580,506,000 | 1,047 |
Deposits held in domestic offices | $649,807,000 | 1,246 |
% insured | 75.88% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,000,000 | 618 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,888,000 | 692 |
Total equity capital | $143,903,000 | 694 |
Total bank equity capital | $143,903,000 | 694 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $99,255,000 | 482 |
Undivided profits | $44,638,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,737,000 | 1,427 |
Earning assets | $778,856,000 | 1,146 |
Long-term assets (5+ years) | $470,580,000 | 784 |
Average Assets, year-to-date | $858,598,800 | 1,124 |
Average Assets, quarterly | $858,902,500 | 1,137 |
Volatile liabilities | $73,028,000 | 962 |
Insider loans | $3,318,000 | 1,413 |
FHLB advances | $60,000,000 | 566 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $75,598,000 | 1,469 |
Tier 1 (core) risk-based capital | $160,448,000 | 704 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $75,598,000 | 1,469 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $849,207,000 | 1,148 |
Cash and due from depository institutions | $19,766,000 | 1,247 |
Interest-bearing balances | $10,505,000 | 2,587 |
Securities | $275,236,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $472,499,000 | 1,256 |
Loan loss allowance | $3,333,000 | 1,933 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,269,000 | 763 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $5,616,000 | 807 |
All other assets | $57,821,000 | 601 |
Life insurance assets | $39,443,000 | 333 |
Total liabilities and capital | $849,207,000 | 1,148 |
Total liabilities | $707,246,000 | 1,225 |
Total deposits | $639,071,000 | 1,275 |
Interest-bearing deposits | $573,877,000 | 1,058 |
Deposits held in domestic offices | $639,071,000 | 1,273 |
% insured | 75.87% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,000,000 | 536 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,175,000 | 720 |
Total equity capital | $141,961,000 | 680 |
Total bank equity capital | $141,961,000 | 679 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $99,255,000 | 479 |
Undivided profits | $42,696,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,547,000 | 1,405 |
Earning assets | $758,240,000 | 1,176 |
Long-term assets (5+ years) | $471,835,000 | 782 |
Average Assets, year-to-date | $856,099,000 | 1,135 |
Average Assets, quarterly | $863,340,000 | 1,129 |
Volatile liabilities | $63,646,000 | 935 |
Insider loans | $1,557,000 | 2,106 |
FHLB advances | $55,000,000 | 475 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $92,141,000 | 1,328 |
Tier 1 (core) risk-based capital | $158,915,000 | 705 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $92,141,000 | 1,328 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 112 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $877,473,000 | 1,103 |
Cash and due from depository institutions | $36,812,000 | 1,236 |
Interest-bearing balances | $28,551,000 | 1,798 |
Securities | $284,880,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $475,511,000 | 1,234 |
Loan loss allowance | $3,409,000 | 1,905 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,540,000 | 746 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $5,671,000 | 796 |
All other assets | $56,059,000 | 578 |
Life insurance assets | $39,170,000 | 333 |
Total liabilities and capital | $877,473,000 | 1,103 |
Total liabilities | $729,109,000 | 1,191 |
Total deposits | $651,178,000 | 1,263 |
Interest-bearing deposits | $572,062,000 | 1,053 |
Deposits held in domestic offices | $651,178,000 | 1,263 |
% insured | 74.74% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $65,000,000 | 402 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,931,000 | 662 |
Total equity capital | $148,364,000 | 673 |
Total bank equity capital | $148,364,000 | 673 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $99,255,000 | 468 |
Undivided profits | $49,099,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,511,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,538,000 | 1,308 |
Earning assets | $788,942,000 | 1,141 |
Long-term assets (5+ years) | $490,257,000 | 766 |
Average Assets, year-to-date | $858,396,333 | 1,130 |
Average Assets, quarterly | $871,939,500 | 1,112 |
Volatile liabilities | $73,881,000 | 750 |
Insider loans | $1,497,000 | 2,196 |
FHLB advances | $65,000,000 | 344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $88,893,000 | 1,352 |
Tier 1 (core) risk-based capital | $157,519,000 | 695 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $88,893,000 | 1,352 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 115 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $866,406,000 | 1,123 |
Cash and due from depository institutions | $59,395,000 | 1,193 |
Interest-bearing balances | $46,055,000 | 1,693 |
Securities | $273,840,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $457,178,000 | 1,242 |
Loan loss allowance | $3,479,000 | 1,873 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,331,000 | 690 |
Other real estate owned | $75,000 | 1,193 |
Goodwill and other intangibles | $5,730,000 | 792 |
All other assets | $49,857,000 | 595 |
Life insurance assets | $38,006,000 | 333 |
Total liabilities and capital | $866,406,000 | 1,123 |
Total liabilities | $713,175,000 | 1,215 |
Total deposits | $675,095,000 | 1,227 |
Interest-bearing deposits | $609,576,000 | 1,013 |
Deposits held in domestic offices | $675,095,000 | 1,227 |
% insured | 72.48% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,080,000 | 537 |
Total equity capital | $153,231,000 | 686 |
Total bank equity capital | $153,231,000 | 686 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $99,255,000 | 461 |
Undivided profits | $53,966,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,536,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,522,000 | 1,229 |
Earning assets | $777,073,000 | 1,168 |
Long-term assets (5+ years) | $485,908,000 | 767 |
Average Assets, year-to-date | $848,858,000 | 1,137 |
Average Assets, quarterly | $848,858,000 | 1,137 |
Volatile liabilities | $9,508,000 | 2,749 |
Insider loans | $1,512,000 | 2,167 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $95,771,000 | 1,269 |
Tier 1 (core) risk-based capital | $155,768,000 | 688 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $95,771,000 | 1,269 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $831,310,000 | 1,168 |
Cash and due from depository institutions | $61,845,000 | 1,199 |
Interest-bearing balances | $55,675,000 | 1,581 |
Securities | $238,907,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $456,776,000 | 1,249 |
Loan loss allowance | $3,564,000 | 1,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,248,000 | 669 |
Other real estate owned | $75,000 | 1,199 |
Goodwill and other intangibles | $5,791,000 | 792 |
All other assets | $47,668,000 | 582 |
Life insurance assets | $37,747,000 | 337 |
Total liabilities and capital | $831,310,000 | 1,168 |
Total liabilities | $671,099,000 | 1,266 |
Total deposits | $624,609,000 | 1,291 |
Interest-bearing deposits | $567,418,000 | 1,065 |
Deposits held in domestic offices | $624,609,000 | 1,291 |
% insured | 76.27% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $34,000,000 | 558 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,490,000 | 687 |
Total equity capital | $160,211,000 | 702 |
Total bank equity capital | $160,211,000 | 702 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $99,255,000 | 469 |
Undivided profits | $60,946,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,000,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,434,000 | 1,331 |
Earning assets | $751,358,000 | 1,197 |
Long-term assets (5+ years) | $444,917,000 | 825 |
Average Assets, year-to-date | $807,301,600 | 1,152 |
Average Assets, quarterly | $825,808,500 | 1,160 |
Volatile liabilities | $11,119,000 | 2,625 |
Insider loans | $1,667,000 | 2,089 |
FHLB advances | $34,000,000 | 455 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $77,508,000 | 1,416 |
Tier 1 (core) risk-based capital | $154,616,000 | 690 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $77,508,000 | 1,416 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 103 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $820,307,000 | 1,182 |
Cash and due from depository institutions | $129,437,000 | 1,349 |
Interest-bearing balances | $120,930,000 | 931 |
Securities | $165,134,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $454,157,000 | 1,264 |
Loan loss allowance | $3,591,000 | 1,879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,284,000 | 745 |
Other real estate owned | $75,000 | 1,349 |
Goodwill and other intangibles | $5,853,000 | 781 |
All other assets | $47,367,000 | 585 |
Life insurance assets | $37,469,000 | 334 |
Total liabilities and capital | $820,307,000 | 1,182 |
Total liabilities | $660,886,000 | 1,278 |
Total deposits | $614,368,000 | 1,300 |
Interest-bearing deposits | $557,337,000 | 1,081 |
Deposits held in domestic offices | $614,368,000 | 1,300 |
% insured | 77.04% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,000,000 | 601 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,518,000 | 720 |
Total equity capital | $159,421,000 | 712 |
Total bank equity capital | $159,421,000 | 712 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $99,255,000 | 468 |
Undivided profits | $60,156,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,393,000 | 1,404 |
Earning assets | $740,221,000 | 1,212 |
Long-term assets (5+ years) | $369,391,000 | 935 |
Average Assets, year-to-date | $801,299,500 | 1,170 |
Average Assets, quarterly | $821,344,500 | 1,174 |
Volatile liabilities | $11,849,000 | 2,601 |
Insider loans | $1,683,000 | 2,120 |
FHLB advances | $34,000,000 | 480 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $96,269,000 | 1,248 |
Tier 1 (core) risk-based capital | $153,323,000 | 697 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $96,269,000 | 1,248 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $822,382,000 | 1,168 |
Cash and due from depository institutions | $170,714,000 | 1,324 |
Interest-bearing balances | $165,970,000 | 670 |
Securities | $123,335,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $461,196,000 | 1,252 |
Loan loss allowance | $3,613,000 | 1,864 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,546,000 | 870 |
Other real estate owned | $75,000 | 1,324 |
Goodwill and other intangibles | $5,925,000 | 775 |
All other assets | $45,591,000 | 599 |
Life insurance assets | $35,231,000 | 343 |
Total liabilities and capital | $822,382,000 | 1,168 |
Total liabilities | $663,525,000 | 1,262 |
Total deposits | $614,838,000 | 1,282 |
Interest-bearing deposits | $560,017,000 | 1,061 |
Deposits held in domestic offices | $614,838,000 | 1,282 |
% insured | 77.80% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $41,000,000 | 566 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,687,000 | 961 |
Total equity capital | $158,857,000 | 704 |
Total bank equity capital | $158,857,000 | 704 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $99,255,000 | 473 |
Undivided profits | $59,592,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,301,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,240,000 | 1,457 |
Earning assets | $750,501,000 | 1,187 |
Long-term assets (5+ years) | $344,804,000 | 954 |
Average Assets, year-to-date | $794,963,667 | 1,166 |
Average Assets, quarterly | $819,903,000 | 1,148 |
Volatile liabilities | $20,270,000 | 1,980 |
Insider loans | $1,698,000 | 2,128 |
FHLB advances | $41,000,000 | 428 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $85,933,000 | 1,304 |
Tier 1 (core) risk-based capital | $152,104,000 | 675 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $85,933,000 | 1,304 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $817,424,000 | 1,145 |
Cash and due from depository institutions | $181,744,000 | 1,332 |
Interest-bearing balances | $178,547,000 | 613 |
Securities | $109,205,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $475,730,000 | 1,229 |
Loan loss allowance | $3,599,000 | 1,861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,118,000 | 788 |
Other real estate owned | $100,000 | 1,332 |
Goodwill and other intangibles | $6,003,000 | 760 |
All other assets | $27,524,000 | 896 |
Life insurance assets | $15,077,000 | 742 |
Total liabilities and capital | $817,424,000 | 1,145 |
Total liabilities | $660,409,000 | 1,256 |
Total deposits | $610,536,000 | 1,277 |
Interest-bearing deposits | $557,566,000 | 1,049 |
Deposits held in domestic offices | $610,536,000 | 1,277 |
% insured | 78.87% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,000,000 | 643 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,873,000 | 883 |
Total equity capital | $157,015,000 | 688 |
Total bank equity capital | $157,015,000 | 688 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $99,255,000 | 458 |
Undivided profits | $57,750,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,956,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,561,000 | 1,288 |
Earning assets | $763,482,000 | 1,143 |
Long-term assets (5+ years) | $341,078,000 | 915 |
Average Assets, year-to-date | $781,254,500 | 1,169 |
Average Assets, quarterly | $781,254,500 | 1,169 |
Volatile liabilities | $21,871,000 | 1,873 |
Insider loans | $1,565,000 | 2,227 |
FHLB advances | $41,000,000 | 464 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $66,702,000 | 1,509 |
Tier 1 (core) risk-based capital | $151,251,000 | 664 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $66,702,000 | 1,509 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $744,783,000 | 1,193 |
Cash and due from depository institutions | $88,625,000 | 1,323 |
Interest-bearing balances | $83,254,000 | 1,036 |
Securities | $112,949,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $494,417,000 | 1,172 |
Loan loss allowance | $3,587,000 | 1,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,461,000 | 818 |
Other real estate owned | $100,000 | 1,323 |
Goodwill and other intangibles | $6,087,000 | 759 |
All other assets | $26,144,000 | 930 |
Life insurance assets | $14,969,000 | 733 |
Total liabilities and capital | $744,783,000 | 1,193 |
Total liabilities | $648,926,000 | 1,215 |
Total deposits | $600,430,000 | 1,229 |
Interest-bearing deposits | $555,300,000 | 1,016 |
Deposits held in domestic offices | $600,430,000 | 1,229 |
% insured | 81.52% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $41,000,000 | 695 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,496,000 | 986 |
Total equity capital | $95,857,000 | 1,038 |
Total bank equity capital | $95,857,000 | 1,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $37,546,000 | 906 |
Undivided profits | $58,301,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,592,000 | 1,361 |
Earning assets | $690,620,000 | 1,195 |
Long-term assets (5+ years) | $361,511,000 | 815 |
Average Assets, year-to-date | $623,727,400 | 1,293 |
Average Assets, quarterly | $737,996,000 | 1,193 |
Volatile liabilities | $23,614,000 | 1,847 |
Insider loans | $1,578,000 | 2,238 |
FHLB advances | $41,000,000 | 511 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $56,466,000 | 1,596 |
Tier 1 (core) risk-based capital | $88,105,000 | 1,051 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $56,466,000 | 1,596 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $731,209,000 | 1,190 |
Cash and due from depository institutions | $48,493,000 | 1,298 |
Interest-bearing balances | $42,730,000 | 1,536 |
Securities | $123,630,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $10,207,000 | 538 |
Net loans & leases | $497,630,000 | 1,179 |
Loan loss allowance | $3,585,000 | 1,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,889,000 | 758 |
Other real estate owned | $100,000 | 1,298 |
Goodwill and other intangibles | $6,172,000 | 758 |
All other assets | $27,088,000 | 901 |
Life insurance assets | $14,871,000 | 716 |
Total liabilities and capital | $731,209,000 | 1,190 |
Total liabilities | $636,744,000 | 1,213 |
Total deposits | $585,105,000 | 1,225 |
Interest-bearing deposits | $545,454,000 | 1,007 |
Deposits held in domestic offices | $585,105,000 | 1,225 |
% insured | 83.40% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,000,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,639,000 | 792 |
Total equity capital | $94,465,000 | 1,039 |
Total bank equity capital | $94,465,000 | 1,039 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $37,546,000 | 895 |
Undivided profits | $56,909,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,023,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,916,000 | 1,274 |
Earning assets | $674,197,000 | 1,203 |
Long-term assets (5+ years) | $396,184,000 | 716 |
Average Assets, year-to-date | $593,463,500 | 1,324 |
Average Assets, quarterly | $733,977,500 | 1,178 |
Volatile liabilities | $26,237,000 | 1,795 |
Insider loans | $1,591,000 | 2,280 |
FHLB advances | $41,000,000 | 595 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $80,909,000 | 1,245 |
Tier 1 (core) risk-based capital | $86,956,000 | 1,037 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $80,909,000 | 1,245 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 107 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $736,746,000 | 1,175 |
Cash and due from depository institutions | $85,491,000 | 1,288 |
Interest-bearing balances | $79,074,000 | 925 |
Securities | $90,022,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $508,605,000 | 1,152 |
Loan loss allowance | $3,519,000 | 1,796 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,733,000 | 791 |
Other real estate owned | $100,000 | 1,288 |
Goodwill and other intangibles | $6,236,000 | 755 |
All other assets | $29,559,000 | 817 |
Life insurance assets | $14,759,000 | 712 |
Total liabilities and capital | $736,746,000 | 1,175 |
Total liabilities | $643,345,000 | 1,193 |
Total deposits | $567,510,000 | 1,243 |
Interest-bearing deposits | $520,003,000 | 1,034 |
Deposits held in domestic offices | $567,510,000 | 1,243 |
% insured | 84.01% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $64,892,000 | 643 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,943,000 | 779 |
Total equity capital | $93,401,000 | 1,029 |
Total bank equity capital | $93,401,000 | 1,028 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $37,546,000 | 889 |
Undivided profits | $55,845,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,540,000 | 1,386 |
Earning assets | $677,701,000 | 1,191 |
Long-term assets (5+ years) | $359,214,000 | 765 |
Average Assets, year-to-date | $547,548,333 | 1,398 |
Average Assets, quarterly | $599,020,500 | 1,321 |
Volatile liabilities | $37,631,000 | 1,442 |
Insider loans | $2,196,000 | 1,955 |
FHLB advances | $64,892,000 | 456 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,201,000 | 1,318 |
Tier 1 (core) risk-based capital | $86,822,000 | 1,025 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $71,201,000 | 1,318 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $461,295,000 | 1,580 |
Cash and due from depository institutions | $21,641,000 | 1,964 |
Interest-bearing balances | $17,920,000 | 2,128 |
Securities | $57,319,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $346,408,000 | 1,465 |
Loan loss allowance | $3,009,000 | 1,915 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,786,000 | 1,158 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $5,854,000 | 775 |
All other assets | $19,287,000 | 1,119 |
Life insurance assets | $11,452,000 | 884 |
Total liabilities and capital | $461,295,000 | 1,580 |
Total liabilities | $384,401,000 | 1,676 |
Total deposits | $318,004,000 | 1,847 |
Interest-bearing deposits | $295,796,000 | 1,604 |
Deposits held in domestic offices | $318,004,000 | 1,847 |
% insured | 84.64% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,000,000 | 569 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,397,000 | 1,125 |
Total equity capital | $76,894,000 | 1,184 |
Total bank equity capital | $76,894,000 | 1,184 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $17,004,000 | 1,534 |
Undivided profits | $59,880,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,688,000 | 1,747 |
Earning assets | $421,647,000 | 1,606 |
Long-term assets (5+ years) | $205,615,000 | 1,181 |
Average Assets, year-to-date | $452,949,500 | 1,599 |
Average Assets, quarterly | $452,949,500 | 1,599 |
Volatile liabilities | $30,085,000 | 1,664 |
Insider loans | $1,942,000 | 2,076 |
FHLB advances | $61,000,000 | 523 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $55,369,000 | 1,508 |
Tier 1 (core) risk-based capital | $70,456,000 | 1,213 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $55,369,000 | 1,508 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $444,604,000 | 1,632 |
Cash and due from depository institutions | $41,076,000 | 1,969 |
Interest-bearing balances | $38,090,000 | 1,099 |
Securities | $46,410,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $321,916,000 | 1,538 |
Loan loss allowance | $2,988,000 | 1,873 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,556,000 | 1,172 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $5,913,000 | 768 |
All other assets | $18,733,000 | 1,112 |
Life insurance assets | $11,368,000 | 878 |
Total liabilities and capital | $444,604,000 | 1,632 |
Total liabilities | $368,935,000 | 1,716 |
Total deposits | $307,579,000 | 1,888 |
Interest-bearing deposits | $289,520,000 | 1,624 |
Deposits held in domestic offices | $307,579,000 | 1,888 |
% insured | 84.94% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $56,000,000 | 559 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,356,000 | 1,119 |
Total equity capital | $75,669,000 | 1,193 |
Total bank equity capital | $75,669,000 | 1,193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $17,004,000 | 1,534 |
Undivided profits | $58,655,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,366,000 | 2,150 |
Earning assets | $406,416,000 | 1,651 |
Long-term assets (5+ years) | $167,139,000 | 1,327 |
Average Assets, year-to-date | $417,349,200 | 1,679 |
Average Assets, quarterly | $431,193,000 | 1,662 |
Volatile liabilities | $24,973,000 | 1,907 |
Insider loans | $1,050,000 | 2,779 |
FHLB advances | $56,000,000 | 509 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $49,601,000 | 1,615 |
Tier 1 (core) risk-based capital | $69,500,000 | 1,229 |
Tier 2 risk-based capital | $2,988,000 | 1,731 |
Total risk weighted assets | $284,874,000 | 1,753 |
Total unused commitments | $49,601,000 | 1,615 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $417,782,000 | 1,722 |
Cash and due from depository institutions | $20,638,000 | 2,078 |
Interest-bearing balances | $17,940,000 | 1,955 |
Securities | $37,645,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $326,755,000 | 1,524 |
Loan loss allowance | $3,151,000 | 1,835 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,017,000 | 1,327 |
Other real estate owned | $0 | 2,078 |
Goodwill and other intangibles | $5,971,000 | 753 |
All other assets | $17,756,000 | 1,170 |
Life insurance assets | $11,286,000 | 881 |
Total liabilities and capital | $417,782,000 | 1,722 |
Total liabilities | $342,961,000 | 1,814 |
Total deposits | $289,019,000 | 1,968 |
Interest-bearing deposits | $274,071,000 | 1,682 |
Deposits held in domestic offices | $289,019,000 | 1,968 |
% insured | 86.03% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 599 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,942,000 | 1,439 |
Total equity capital | $74,821,000 | 1,201 |
Total bank equity capital | $74,821,000 | 1,201 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $17,004,000 | 1,543 |
Undivided profits | $57,807,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,350,000 | 2,226 |
Earning assets | $382,340,000 | 1,737 |
Long-term assets (5+ years) | $161,580,000 | 1,350 |
Average Assets, year-to-date | $410,535,500 | 1,718 |
Average Assets, quarterly | $416,785,000 | 1,714 |
Volatile liabilities | $33,045,000 | 1,594 |
Insider loans | $1,963,000 | 2,104 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,685,000 | 1,720 |
Tier 1 (core) risk-based capital | $68,358,000 | 1,233 |
Tier 2 risk-based capital | $3,151,000 | 1,690 |
Total risk weighted assets | $278,785,000 | 1,775 |
Total unused commitments | $44,685,000 | 1,720 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $415,788,000 | 1,718 |
Cash and due from depository institutions | $33,914,000 | 2,049 |
Interest-bearing balances | $31,744,000 | 1,189 |
Securities | $23,443,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $326,077,000 | 1,526 |
Loan loss allowance | $3,151,000 | 1,818 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,406,000 | 1,403 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $6,030,000 | 748 |
All other assets | $17,918,000 | 1,167 |
Life insurance assets | $11,203,000 | 882 |
Total liabilities and capital | $415,788,000 | 1,718 |
Total liabilities | $340,640,000 | 1,813 |
Total deposits | $286,464,000 | 1,978 |
Interest-bearing deposits | $269,434,000 | 1,703 |
Deposits held in domestic offices | $286,464,000 | 1,978 |
% insured | 87.67% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 614 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,176,000 | 1,278 |
Total equity capital | $75,148,000 | 1,173 |
Total bank equity capital | $75,148,000 | 1,173 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $17,004,000 | 1,551 |
Undivided profits | $58,134,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,302,000 | 2,276 |
Earning assets | $381,264,000 | 1,739 |
Long-term assets (5+ years) | $147,129,000 | 1,421 |
Average Assets, year-to-date | $408,120,000 | 1,731 |
Average Assets, quarterly | $410,623,000 | 1,732 |
Volatile liabilities | $36,492,000 | 1,489 |
Insider loans | $1,497,000 | 2,473 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,933,000 | 1,877 |
Tier 1 (core) risk-based capital | $68,437,000 | 1,212 |
Tier 2 risk-based capital | $3,151,000 | 1,684 |
Total risk weighted assets | $277,272,000 | 1,772 |
Total unused commitments | $38,933,000 | 1,877 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $405,458,000 | 1,756 |
Cash and due from depository institutions | $30,764,000 | 2,171 |
Interest-bearing balances | $28,865,000 | 1,306 |
Securities | $14,446,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $327,634,000 | 1,524 |
Loan loss allowance | $3,151,000 | 1,816 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,378,000 | 1,398 |
Other real estate owned | $156,000 | 2,171 |
Goodwill and other intangibles | $5,637,000 | 771 |
All other assets | $18,443,000 | 1,142 |
Life insurance assets | $11,121,000 | 887 |
Total liabilities and capital | $405,458,000 | 1,756 |
Total liabilities | $331,709,000 | 1,859 |
Total deposits | $279,538,000 | 2,025 |
Interest-bearing deposits | $263,030,000 | 1,756 |
Deposits held in domestic offices | $279,538,000 | 2,025 |
% insured | 87.50% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,000,000 | 629 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,171,000 | 1,245 |
Total equity capital | $73,749,000 | 1,169 |
Total bank equity capital | $73,749,000 | 1,169 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $17,004,000 | 1,557 |
Undivided profits | $56,735,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,312,000 | 2,224 |
Earning assets | $370,945,000 | 1,779 |
Long-term assets (5+ years) | $140,309,000 | 1,493 |
Average Assets, year-to-date | $404,286,000 | 1,755 |
Average Assets, quarterly | $404,286,000 | 1,755 |
Volatile liabilities | $37,100,000 | 1,442 |
Insider loans | $2,358,000 | 1,972 |
FHLB advances | $48,000,000 | 559 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,975,000 | 1,858 |
Tier 1 (core) risk-based capital | $67,511,000 | 1,217 |
Tier 2 risk-based capital | $3,151,000 | 1,682 |
Total risk weighted assets | $276,917,000 | 1,769 |
Total unused commitments | $39,975,000 | 1,858 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $403,114,000 | 1,756 |
Cash and due from depository institutions | $28,177,000 | 2,105 |
Interest-bearing balances | $26,215,000 | 1,226 |
Securities | $10,331,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $331,611,000 | 1,499 |
Loan loss allowance | $3,149,000 | 1,825 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,439,000 | 1,343 |
Other real estate owned | $156,000 | 2,105 |
Goodwill and other intangibles | $5,702,000 | 760 |
All other assets | $18,698,000 | 1,128 |
Life insurance assets | $11,040,000 | 894 |
Total liabilities and capital | $403,114,000 | 1,756 |
Total liabilities | $330,441,000 | 1,865 |
Total deposits | $280,962,000 | 2,005 |
Interest-bearing deposits | $268,039,000 | 1,700 |
Deposits held in domestic offices | $280,962,000 | 2,005 |
% insured | 86.86% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,479,000 | 1,178 |
Total equity capital | $72,673,000 | 1,164 |
Total bank equity capital | $72,673,000 | 1,164 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $17,004,000 | 1,554 |
Undivided profits | $55,659,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,283,000 | 2,294 |
Earning assets | $368,157,000 | 1,778 |
Long-term assets (5+ years) | $138,071,000 | 1,515 |
Average Assets, year-to-date | $343,029,600 | 1,939 |
Average Assets, quarterly | $404,798,500 | 1,728 |
Volatile liabilities | $38,505,000 | 1,453 |
Insider loans | $2,397,000 | 1,952 |
FHLB advances | $45,000,000 | 654 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,382,000 | 1,714 |
Tier 1 (core) risk-based capital | $66,233,000 | 1,233 |
Tier 2 risk-based capital | $3,149,000 | 1,702 |
Total risk weighted assets | $285,000,000 | 1,745 |
Total unused commitments | $44,382,000 | 1,714 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 66 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $406,483,000 | 1,725 |
Cash and due from depository institutions | $40,496,000 | 2,079 |
Interest-bearing balances | $36,771,000 | 891 |
Securities | $10,103,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $322,577,000 | 1,530 |
Loan loss allowance | $3,060,000 | 1,868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,494,000 | 1,334 |
Other real estate owned | $254,000 | 2,079 |
Goodwill and other intangibles | $5,767,000 | 750 |
All other assets | $18,792,000 | 1,148 |
Life insurance assets | $10,958,000 | 903 |
Total liabilities and capital | $406,483,000 | 1,725 |
Total liabilities | $334,375,000 | 1,840 |
Total deposits | $283,570,000 | 1,987 |
Interest-bearing deposits | $271,073,000 | 1,678 |
Deposits held in domestic offices | $283,570,000 | 1,987 |
% insured | 86.36% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,500,000 | 685 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,305,000 | 1,203 |
Total equity capital | $72,108,000 | 1,149 |
Total bank equity capital | $72,108,000 | 1,149 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $17,004,000 | 1,551 |
Undivided profits | $55,094,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,056,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,286,000 | 2,356 |
Earning assets | $369,451,000 | 1,763 |
Long-term assets (5+ years) | $136,480,000 | 1,544 |
Average Assets, year-to-date | $328,008,500 | 2,012 |
Average Assets, quarterly | $353,780,000 | 1,931 |
Volatile liabilities | $32,970,000 | 1,614 |
Insider loans | $1,489,000 | 2,521 |
FHLB advances | $46,500,000 | 648 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,470,000 | 1,749 |
Tier 1 (core) risk-based capital | $65,627,000 | 1,239 |
Tier 2 risk-based capital | $3,060,000 | 1,735 |
Total risk weighted assets | $265,545,000 | 1,831 |
Total unused commitments | $44,470,000 | 1,749 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $301,077,000 | 2,186 |
Cash and due from depository institutions | $48,336,000 | 3,340 |
Interest-bearing balances | $44,989,000 | 726 |
Securities | $5,179,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $233,389,000 | 1,935 |
Loan loss allowance | $3,080,000 | 1,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,511,000 | 3,058 |
Other real estate owned | $135,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,527,000 | 1,665 |
Life insurance assets | $5,932,000 | 1,512 |
Total liabilities and capital | $301,077,000 | 2,186 |
Total liabilities | $239,998,000 | 2,360 |
Total deposits | $184,455,000 | 2,746 |
Interest-bearing deposits | $184,455,000 | 2,272 |
Deposits held in domestic offices | $184,455,000 | 2,746 |
% insured | 87.73% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,500,000 | 663 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,043,000 | 1,192 |
Total equity capital | $61,079,000 | 1,322 |
Total bank equity capital | $61,079,000 | 1,322 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $4,754,000 | 3,168 |
Undivided profits | $56,315,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $831,000 | 3,050 |
Earning assets | $283,557,000 | 2,141 |
Long-term assets (5+ years) | $95,281,000 | 1,991 |
Average Assets, year-to-date | $301,850,330 | 2,161 |
Average Assets, quarterly | $302,498,000 | 2,159 |
Volatile liabilities | $35,376,000 | 1,509 |
Insider loans | $418,000 | 3,837 |
FHLB advances | $51,500,000 | 625 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,289,000 | 2,242 |
Tier 1 (core) risk-based capital | $60,611,000 | 1,317 |
Tier 2 risk-based capital | $2,232,000 | 2,187 |
Total risk weighted assets | $186,548,000 | 2,390 |
Total unused commitments | $29,289,000 | 2,242 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $303,919,000 | 2,175 |
Cash and due from depository institutions | $48,372,000 | 3,234 |
Interest-bearing balances | $45,206,000 | 795 |
Securities | $5,323,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $235,787,000 | 1,914 |
Loan loss allowance | $3,115,000 | 1,841 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,477,000 | 3,103 |
Other real estate owned | $454,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,506,000 | 1,649 |
Life insurance assets | $5,915,000 | 1,511 |
Total liabilities and capital | $303,919,000 | 2,175 |
Total liabilities | $243,500,000 | 2,341 |
Total deposits | $188,100,000 | 2,733 |
Interest-bearing deposits | $188,100,000 | 2,259 |
Deposits held in domestic offices | $188,100,000 | 2,733 |
% insured | 87.60% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,500,000 | 627 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,900,000 | 1,202 |
Total equity capital | $60,419,000 | 1,326 |
Total bank equity capital | $60,419,000 | 1,326 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $4,754,000 | 3,197 |
Undivided profits | $55,655,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,400,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $791,000 | 3,065 |
Earning assets | $286,316,000 | 2,151 |
Long-term assets (5+ years) | $96,700,000 | 1,981 |
Average Assets, year-to-date | $302,237,000 | 2,175 |
Average Assets, quarterly | $302,237,000 | 2,175 |
Volatile liabilities | $35,070,000 | 1,442 |
Insider loans | $341,000 | 4,041 |
FHLB advances | $51,500,000 | 588 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,433,000 | 2,331 |
Tier 1 (core) risk-based capital | $59,945,000 | 1,310 |
Tier 2 risk-based capital | $2,301,000 | 2,139 |
Total risk weighted assets | $191,510,000 | 2,336 |
Total unused commitments | $27,433,000 | 2,331 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $300,555,000 | 2,217 |
Cash and due from depository institutions | $45,149,000 | 3,266 |
Interest-bearing balances | $42,133,000 | 807 |
Securities | $5,923,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $235,139,000 | 1,937 |
Loan loss allowance | $3,072,000 | 1,869 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,513,000 | 3,122 |
Other real estate owned | $483,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,348,000 | 1,675 |
Life insurance assets | $5,879,000 | 1,528 |
Total liabilities and capital | $300,555,000 | 2,217 |
Total liabilities | $240,648,000 | 2,389 |
Total deposits | $185,338,000 | 2,778 |
Interest-bearing deposits | $185,338,000 | 2,290 |
Deposits held in domestic offices | $185,338,000 | 2,778 |
% insured | 87.89% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,500,000 | 651 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,810,000 | 1,265 |
Total equity capital | $59,907,000 | 1,346 |
Total bank equity capital | $59,907,000 | 1,345 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $4,754,000 | 3,234 |
Undivided profits | $55,143,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $809,000 | 3,193 |
Earning assets | $283,195,000 | 2,187 |
Long-term assets (5+ years) | $95,875,000 | 2,013 |
Average Assets, year-to-date | $312,356,400 | 2,103 |
Average Assets, quarterly | $306,649,000 | 2,168 |
Volatile liabilities | $33,443,000 | 1,536 |
Insider loans | $345,000 | 4,085 |
FHLB advances | $51,500,000 | 617 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,223,000 | 2,315 |
Tier 1 (core) risk-based capital | $59,493,000 | 1,320 |
Tier 2 risk-based capital | $2,415,000 | 2,086 |
Total risk weighted assets | $192,578,000 | 2,349 |
Total unused commitments | $27,223,000 | 2,315 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $312,743,000 | 2,146 |
Cash and due from depository institutions | $55,539,000 | 3,357 |
Interest-bearing balances | $50,012,000 | 686 |
Securities | $6,384,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $235,040,000 | 1,942 |
Loan loss allowance | $3,176,000 | 1,863 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,554,000 | 3,116 |
Other real estate owned | $29,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,197,000 | 1,501 |
Life insurance assets | $5,843,000 | 1,535 |
Total liabilities and capital | $312,743,000 | 2,146 |
Total liabilities | $252,557,000 | 2,298 |
Total deposits | $183,377,000 | 2,792 |
Interest-bearing deposits | $183,377,000 | 2,308 |
Deposits held in domestic offices | $183,377,000 | 2,792 |
% insured | 88.61% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,500,000 | 550 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,680,000 | 1,351 |
Total equity capital | $60,186,000 | 1,358 |
Total bank equity capital | $60,186,000 | 1,357 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $4,754,000 | 3,259 |
Undivided profits | $55,422,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $732,000 | 3,380 |
Earning assets | $291,436,000 | 2,136 |
Long-term assets (5+ years) | $96,266,000 | 2,030 |
Average Assets, year-to-date | $315,306,750 | 2,100 |
Average Assets, quarterly | $314,339,000 | 2,128 |
Volatile liabilities | $42,648,000 | 1,278 |
Insider loans | $347,000 | 4,116 |
FHLB advances | $65,500,000 | 519 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,754,000 | 2,398 |
Tier 1 (core) risk-based capital | $59,740,000 | 1,325 |
Tier 2 risk-based capital | $2,453,000 | 2,070 |
Total risk weighted assets | $195,522,000 | 2,314 |
Total unused commitments | $25,754,000 | 2,398 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $315,935,000 | 2,125 |
Cash and due from depository institutions | $58,355,000 | 3,389 |
Interest-bearing balances | $50,772,000 | 643 |
Securities | $7,434,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $234,865,000 | 1,933 |
Loan loss allowance | $3,160,000 | 1,859 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,595,000 | 3,118 |
Other real estate owned | $69,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,617,000 | 1,538 |
Life insurance assets | $5,804,000 | 1,533 |
Total liabilities and capital | $315,935,000 | 2,125 |
Total liabilities | $256,352,000 | 2,274 |
Total deposits | $187,237,000 | 2,758 |
Interest-bearing deposits | $187,237,000 | 2,276 |
Deposits held in domestic offices | $187,237,000 | 2,758 |
% insured | 88.40% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,500,000 | 546 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,615,000 | 1,294 |
Total equity capital | $59,583,000 | 1,359 |
Total bank equity capital | $59,583,000 | 1,358 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $4,754,000 | 3,274 |
Undivided profits | $54,819,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $829,000 | 2,977 |
Earning assets | $293,071,000 | 2,127 |
Long-term assets (5+ years) | $97,993,000 | 2,027 |
Average Assets, year-to-date | $316,161,330 | 2,099 |
Average Assets, quarterly | $316,990,500 | 2,108 |
Volatile liabilities | $37,912,000 | 1,332 |
Insider loans | $350,000 | 4,149 |
FHLB advances | $65,500,000 | 512 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,176,000 | 2,178 |
Tier 1 (core) risk-based capital | $59,122,000 | 1,315 |
Tier 2 risk-based capital | $2,513,000 | 2,041 |
Total risk weighted assets | $200,394,000 | 2,272 |
Total unused commitments | $31,176,000 | 2,179 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $318,046,000 | 2,113 |
Cash and due from depository institutions | $60,769,000 | 3,406 |
Interest-bearing balances | $55,720,000 | 681 |
Securities | $8,644,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $233,157,000 | 1,932 |
Loan loss allowance | $3,214,000 | 1,826 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,635,000 | 3,108 |
Other real estate owned | $26,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,815,000 | 1,526 |
Life insurance assets | $5,765,000 | 1,537 |
Total liabilities and capital | $318,046,000 | 2,113 |
Total liabilities | $258,153,000 | 2,267 |
Total deposits | $189,166,000 | 2,776 |
Interest-bearing deposits | $189,166,000 | 2,289 |
Deposits held in domestic offices | $189,166,000 | 2,776 |
% insured | 88.62% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,500,000 | 512 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,487,000 | 1,326 |
Total equity capital | $59,893,000 | 1,328 |
Total bank equity capital | $59,893,000 | 1,328 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $4,754,000 | 3,307 |
Undivided profits | $55,129,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $802,000 | 2,992 |
Earning assets | $297,521,000 | 2,099 |
Long-term assets (5+ years) | $119,231,000 | 1,796 |
Average Assets, year-to-date | $316,274,500 | 2,116 |
Average Assets, quarterly | $316,274,500 | 2,116 |
Volatile liabilities | $37,010,000 | 1,316 |
Insider loans | $452,000 | 3,982 |
FHLB advances | $65,500,000 | 472 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,086,000 | 2,187 |
Tier 1 (core) risk-based capital | $59,422,000 | 1,300 |
Tier 2 risk-based capital | $2,494,000 | 2,047 |
Total risk weighted assets | $198,843,000 | 2,294 |
Total unused commitments | $31,086,000 | 2,188 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $314,503,000 | 2,135 |
Cash and due from depository institutions | $54,718,000 | 3,377 |
Interest-bearing balances | $50,557,000 | 662 |
Securities | $9,273,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $234,713,000 | 1,912 |
Loan loss allowance | $3,190,000 | 1,825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,676,000 | 3,111 |
Other real estate owned | $415,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,708,000 | 1,556 |
Life insurance assets | $5,714,000 | 1,542 |
Total liabilities and capital | $314,503,000 | 2,135 |
Total liabilities | $255,282,000 | 2,280 |
Total deposits | $186,392,000 | 2,796 |
Interest-bearing deposits | $186,392,000 | 2,305 |
Deposits held in domestic offices | $186,392,000 | 2,796 |
% insured | 88.98% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,500,000 | 536 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,390,000 | 1,373 |
Total equity capital | $59,221,000 | 1,331 |
Total bank equity capital | $59,221,000 | 1,330 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $4,754,000 | 3,331 |
Undivided profits | $54,457,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,640,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $818,000 | 3,093 |
Earning assets | $294,543,000 | 2,111 |
Long-term assets (5+ years) | $119,891,000 | 1,776 |
Average Assets, year-to-date | $315,345,600 | 2,093 |
Average Assets, quarterly | $315,000,500 | 2,124 |
Volatile liabilities | $36,863,000 | 1,342 |
Insider loans | $603,000 | 3,789 |
FHLB advances | $65,500,000 | 497 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,367,000 | 2,369 |
Tier 1 (core) risk-based capital | $58,793,000 | 1,307 |
Tier 2 risk-based capital | $2,406,000 | 2,102 |
Total risk weighted assets | $191,669,000 | 2,350 |
Total unused commitments | $26,367,000 | 2,369 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $315,498,000 | 2,131 |
Cash and due from depository institutions | $57,542,000 | 3,385 |
Interest-bearing balances | $53,585,000 | 645 |
Securities | $8,789,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $232,784,000 | 1,916 |
Loan loss allowance | $3,157,000 | 1,852 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,715,000 | 3,107 |
Other real estate owned | $755,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,913,000 | 1,487 |
Life insurance assets | $5,687,000 | 1,537 |
Total liabilities and capital | $315,498,000 | 2,131 |
Total liabilities | $256,943,000 | 2,270 |
Total deposits | $182,954,000 | 2,816 |
Interest-bearing deposits | $182,954,000 | 2,331 |
Deposits held in domestic offices | $182,954,000 | 2,816 |
% insured | 89.14% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,500,000 | 505 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,489,000 | 1,432 |
Total equity capital | $58,555,000 | 1,368 |
Total bank equity capital | $58,555,000 | 1,367 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $4,754,000 | 3,361 |
Undivided profits | $53,791,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $822,000 | 3,082 |
Earning assets | $295,158,000 | 2,116 |
Long-term assets (5+ years) | $116,616,000 | 1,785 |
Average Assets, year-to-date | $315,556,250 | 2,091 |
Average Assets, quarterly | $315,732,000 | 2,111 |
Volatile liabilities | $21,589,000 | 1,972 |
Insider loans | $691,000 | 3,666 |
FHLB advances | $70,500,000 | 468 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,381,000 | 2,232 |
Tier 1 (core) risk-based capital | $58,123,000 | 1,310 |
Tier 2 risk-based capital | $2,435,000 | 2,081 |
Total risk weighted assets | $194,110,000 | 2,320 |
Total unused commitments | $29,381,000 | 2,232 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $315,966,000 | 2,116 |
Cash and due from depository institutions | $56,636,000 | 3,433 |
Interest-bearing balances | $53,526,000 | 627 |
Securities | $9,256,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $231,911,000 | 1,906 |
Loan loss allowance | $3,150,000 | 1,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,695,000 | 3,148 |
Other real estate owned | $755,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,713,000 | 1,324 |
Life insurance assets | $5,645,000 | 1,540 |
Total liabilities and capital | $315,966,000 | 2,116 |
Total liabilities | $257,969,000 | 2,259 |
Total deposits | $182,229,000 | 2,824 |
Interest-bearing deposits | $182,229,000 | 2,346 |
Deposits held in domestic offices | $182,229,000 | 2,824 |
% insured | 88.13% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,500,000 | 529 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,240,000 | 1,044 |
Total equity capital | $57,997,000 | 1,367 |
Total bank equity capital | $57,997,000 | 1,367 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $4,754,000 | 3,389 |
Undivided profits | $53,233,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $929,000 | 2,719 |
Earning assets | $294,693,000 | 2,111 |
Long-term assets (5+ years) | $118,962,000 | 1,752 |
Average Assets, year-to-date | $315,575,670 | 2,093 |
Average Assets, quarterly | $316,934,000 | 2,099 |
Volatile liabilities | $21,241,000 | 1,996 |
Insider loans | $647,000 | 3,805 |
FHLB advances | $70,500,000 | 495 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,397,000 | 2,217 |
Tier 1 (core) risk-based capital | $57,557,000 | 1,312 |
Tier 2 risk-based capital | $2,451,000 | 2,067 |
Total risk weighted assets | $195,454,000 | 2,305 |
Total unused commitments | $29,397,000 | 2,217 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $317,902,000 | 2,104 |
Cash and due from depository institutions | $52,380,000 | 3,436 |
Interest-bearing balances | $49,191,000 | 750 |
Securities | $11,375,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $237,968,000 | 1,858 |
Loan loss allowance | $3,178,000 | 1,848 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,739,000 | 3,132 |
Other real estate owned | $888,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,552,000 | 1,496 |
Life insurance assets | $5,607,000 | 1,536 |
Total liabilities and capital | $317,901,000 | 2,104 |
Total liabilities | $260,438,000 | 2,240 |
Total deposits | $186,602,000 | 2,783 |
Interest-bearing deposits | $186,602,000 | 2,309 |
Deposits held in domestic offices | $186,602,000 | 2,783 |
% insured | 86.99% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,500,000 | 484 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,336,000 | 1,382 |
Total equity capital | $57,463,000 | 1,361 |
Total bank equity capital | $57,463,000 | 1,361 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $4,754,000 | 3,406 |
Undivided profits | $52,699,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $853,000 | 2,869 |
Earning assets | $298,534,000 | 2,076 |
Long-term assets (5+ years) | $124,679,000 | 1,701 |
Average Assets, year-to-date | $315,380,500 | 2,109 |
Average Assets, quarterly | $315,380,500 | 2,109 |
Volatile liabilities | $20,861,000 | 1,959 |
Insider loans | $725,000 | 3,671 |
FHLB advances | $70,500,000 | 444 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,817,000 | 2,589 |
Tier 1 (core) risk-based capital | $56,934,000 | 1,314 |
Tier 2 risk-based capital | $2,443,000 | 2,052 |
Total risk weighted assets | $194,717,000 | 2,275 |
Total unused commitments | $22,817,000 | 2,589 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $312,859,000 | 2,134 |
Cash and due from depository institutions | $39,361,000 | 3,530 |
Interest-bearing balances | $37,699,000 | 880 |
Securities | $11,464,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $245,386,000 | 1,802 |
Loan loss allowance | $3,153,000 | 1,849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,792,000 | 3,117 |
Other real estate owned | $1,106,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,750,000 | 1,487 |
Life insurance assets | $5,566,000 | 1,522 |
Total liabilities and capital | $312,859,000 | 2,134 |
Total liabilities | $256,081,000 | 2,269 |
Total deposits | $182,400,000 | 2,829 |
Interest-bearing deposits | $182,400,000 | 2,341 |
Deposits held in domestic offices | $182,400,000 | 2,829 |
% insured | 88.14% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,500,000 | 498 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,181,000 | 1,423 |
Total equity capital | $56,778,000 | 1,354 |
Total bank equity capital | $56,778,000 | 1,353 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $4,754,000 | 3,425 |
Undivided profits | $52,014,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,800,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $870,000 | 2,923 |
Earning assets | $294,549,000 | 2,099 |
Long-term assets (5+ years) | $130,172,000 | 1,660 |
Average Assets, year-to-date | $316,408,400 | 2,064 |
Average Assets, quarterly | $311,856,000 | 2,118 |
Volatile liabilities | $20,216,000 | 2,028 |
Insider loans | $2,431,000 | 2,134 |
FHLB advances | $70,500,000 | 464 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,126,000 | 2,592 |
Tier 1 (core) risk-based capital | $56,271,000 | 1,314 |
Tier 2 risk-based capital | $2,461,000 | 2,035 |
Total risk weighted assets | $196,190,000 | 2,259 |
Total unused commitments | $22,126,000 | 2,592 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $310,853,000 | 2,128 |
Cash and due from depository institutions | $37,383,000 | 3,573 |
Interest-bearing balances | $35,838,000 | 940 |
Securities | $12,334,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $244,641,000 | 1,788 |
Loan loss allowance | $3,075,000 | 1,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,843,000 | 3,107 |
Other real estate owned | $1,051,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,601,000 | 1,496 |
Life insurance assets | $5,524,000 | 1,511 |
Total liabilities and capital | $310,853,000 | 2,128 |
Total liabilities | $254,699,000 | 2,270 |
Total deposits | $180,877,000 | 2,829 |
Interest-bearing deposits | $180,877,000 | 2,364 |
Deposits held in domestic offices | $180,877,000 | 2,829 |
% insured | 87.19% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $70,500,000 | 483 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,322,000 | 1,454 |
Total equity capital | $56,154,000 | 1,365 |
Total bank equity capital | $56,154,000 | 1,364 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $4,754,000 | 3,456 |
Undivided profits | $51,390,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,201,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $823,000 | 3,138 |
Earning assets | $292,813,000 | 2,106 |
Long-term assets (5+ years) | $107,802,000 | 1,884 |
Average Assets, year-to-date | $317,295,750 | 2,074 |
Average Assets, quarterly | $315,059,500 | 2,102 |
Volatile liabilities | $16,223,000 | 2,324 |
Insider loans | $2,012,000 | 2,402 |
FHLB advances | $70,500,000 | 443 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,434,000 | 2,424 |
Tier 1 (core) risk-based capital | $55,642,000 | 1,328 |
Tier 2 risk-based capital | $2,479,000 | 2,023 |
Total risk weighted assets | $197,767,000 | 2,249 |
Total unused commitments | $25,434,000 | 2,424 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $319,266,000 | 2,095 |
Cash and due from depository institutions | $42,471,000 | 3,656 |
Interest-bearing balances | $40,590,000 | 806 |
Securities | $13,677,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $246,327,000 | 1,777 |
Loan loss allowance | $2,952,000 | 2,016 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,898,000 | 3,104 |
Other real estate owned | $1,072,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,821,000 | 1,474 |
Life insurance assets | $5,482,000 | 1,518 |
Total liabilities and capital | $319,267,000 | 2,095 |
Total liabilities | $263,761,000 | 2,216 |
Total deposits | $184,935,000 | 2,796 |
Interest-bearing deposits | $184,935,000 | 2,329 |
Deposits held in domestic offices | $184,935,000 | 2,796 |
% insured | 87.61% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,500,000 | 465 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,326,000 | 1,392 |
Total equity capital | $55,506,000 | 1,376 |
Total bank equity capital | $55,506,000 | 1,374 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $4,754,000 | 3,493 |
Undivided profits | $50,742,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,679,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $861,000 | 2,914 |
Earning assets | $300,594,000 | 2,065 |
Long-term assets (5+ years) | $111,295,000 | 1,864 |
Average Assets, year-to-date | $319,443,330 | 2,078 |
Average Assets, quarterly | $321,527,000 | 2,081 |
Volatile liabilities | $20,516,000 | 1,995 |
Insider loans | $2,023,000 | 2,421 |
FHLB advances | $75,500,000 | 434 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,499,000 | 2,665 |
Tier 1 (core) risk-based capital | $54,982,000 | 1,345 |
Tier 2 risk-based capital | $2,453,000 | 2,035 |
Total risk weighted assets | $198,451,000 | 2,233 |
Total unused commitments | $21,499,000 | 2,665 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $323,788,000 | 2,078 |
Cash and due from depository institutions | $45,390,000 | 3,612 |
Interest-bearing balances | $43,677,000 | 882 |
Securities | $14,774,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $247,107,000 | 1,745 |
Loan loss allowance | $2,920,000 | 2,046 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,927,000 | 3,109 |
Other real estate owned | $985,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,605,000 | 1,463 |
Life insurance assets | $5,442,000 | 1,513 |
Total liabilities and capital | $323,788,000 | 2,078 |
Total liabilities | $268,865,000 | 2,188 |
Total deposits | $185,118,000 | 2,820 |
Interest-bearing deposits | $185,118,000 | 2,349 |
Deposits held in domestic offices | $185,118,000 | 2,820 |
% insured | 87.87% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,500,000 | 418 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,247,000 | 1,415 |
Total equity capital | $54,923,000 | 1,397 |
Total bank equity capital | $54,923,000 | 1,395 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $4,754,000 | 3,522 |
Undivided profits | $50,159,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,736,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $862,000 | 2,829 |
Earning assets | $305,558,000 | 2,035 |
Long-term assets (5+ years) | $111,656,000 | 1,867 |
Average Assets, year-to-date | $319,532,000 | 2,090 |
Average Assets, quarterly | $319,532,000 | 2,090 |
Volatile liabilities | $25,415,000 | 1,652 |
Insider loans | $2,034,000 | 2,413 |
FHLB advances | $80,500,000 | 386 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,991,000 | 2,781 |
Tier 1 (core) risk-based capital | $54,381,000 | 1,343 |
Tier 2 risk-based capital | $2,498,000 | 1,974 |
Total risk weighted assets | $199,835,000 | 2,201 |
Total unused commitments | $19,991,000 | 2,781 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $315,276,000 | 2,126 |
Cash and due from depository institutions | $33,451,000 | 3,515 |
Interest-bearing balances | $31,815,000 | 1,052 |
Securities | $15,860,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $249,626,000 | 1,730 |
Loan loss allowance | $3,005,000 | 2,010 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,992,000 | 3,126 |
Other real estate owned | $1,036,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,311,000 | 1,527 |
Life insurance assets | $5,401,000 | 1,518 |
Total liabilities and capital | $315,276,000 | 2,126 |
Total liabilities | $261,080,000 | 2,243 |
Total deposits | $182,538,000 | 2,859 |
Interest-bearing deposits | $182,538,000 | 2,379 |
Deposits held in domestic offices | $182,538,000 | 2,859 |
% insured | 87.79% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,500,000 | 450 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,042,000 | 1,485 |
Total equity capital | $54,196,000 | 1,406 |
Total bank equity capital | $54,196,000 | 1,404 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $4,754,000 | 3,553 |
Undivided profits | $49,432,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $867,000 | 2,935 |
Earning assets | $297,301,000 | 2,082 |
Long-term assets (5+ years) | $113,393,000 | 1,855 |
Average Assets, year-to-date | $313,433,400 | 2,071 |
Average Assets, quarterly | $315,298,000 | 2,106 |
Volatile liabilities | $25,371,000 | 1,712 |
Insider loans | $2,208,000 | 2,314 |
FHLB advances | $75,500,000 | 418 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,570,000 | 2,747 |
Tier 1 (core) risk-based capital | $53,485,000 | 1,353 |
Tier 2 risk-based capital | $2,485,000 | 1,984 |
Total risk weighted assets | $199,252,000 | 2,189 |
Total unused commitments | $19,570,000 | 2,747 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $315,320,000 | 2,120 |
Cash and due from depository institutions | $34,271,000 | 3,553 |
Interest-bearing balances | $32,159,000 | 1,039 |
Securities | $18,035,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $246,215,000 | 1,745 |
Loan loss allowance | $2,950,000 | 2,093 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,044,000 | 3,132 |
Other real estate owned | $910,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,845,000 | 1,485 |
Life insurance assets | $5,359,000 | 1,520 |
Total liabilities and capital | $315,320,000 | 2,120 |
Total liabilities | $256,699,000 | 2,269 |
Total deposits | $178,066,000 | 2,906 |
Interest-bearing deposits | $178,066,000 | 2,439 |
Deposits held in domestic offices | $178,066,000 | 2,906 |
% insured | 89.35% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,500,000 | 429 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,133,000 | 1,466 |
Total equity capital | $58,621,000 | 1,305 |
Total bank equity capital | $58,621,000 | 1,303 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $4,754,000 | 3,592 |
Undivided profits | $53,857,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $898,000 | 2,957 |
Earning assets | $296,409,000 | 2,077 |
Long-term assets (5+ years) | $116,059,000 | 1,849 |
Average Assets, year-to-date | $312,972,750 | 2,087 |
Average Assets, quarterly | $314,688,500 | 2,107 |
Volatile liabilities | $25,170,000 | 1,700 |
Insider loans | $2,251,000 | 2,303 |
FHLB advances | $75,500,000 | 396 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,586,000 | 2,710 |
Tier 1 (core) risk-based capital | $57,876,000 | 1,254 |
Tier 2 risk-based capital | $2,491,000 | 1,994 |
Total risk weighted assets | $198,777,000 | 2,189 |
Total unused commitments | $20,586,000 | 2,710 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $314,057,000 | 2,101 |
Cash and due from depository institutions | $32,620,000 | 3,515 |
Interest-bearing balances | $31,115,000 | 1,040 |
Securities | $19,957,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $245,014,000 | 1,741 |
Loan loss allowance | $3,244,000 | 1,952 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,091,000 | 3,123 |
Other real estate owned | $629,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,746,000 | 1,470 |
Life insurance assets | $5,317,000 | 1,508 |
Total liabilities and capital | $314,057,000 | 2,101 |
Total liabilities | $256,067,000 | 2,263 |
Total deposits | $177,504,000 | 2,932 |
Interest-bearing deposits | $177,504,000 | 2,447 |
Deposits held in domestic offices | $177,504,000 | 2,931 |
% insured | 90.08% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,500,000 | 423 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,063,000 | 1,435 |
Total equity capital | $57,990,000 | 1,292 |
Total bank equity capital | $57,990,000 | 1,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $4,754,000 | 3,618 |
Undivided profits | $53,226,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $948,000 | 2,716 |
Earning assets | $296,086,000 | 2,060 |
Long-term assets (5+ years) | $114,835,000 | 1,865 |
Average Assets, year-to-date | $312,190,330 | 2,094 |
Average Assets, quarterly | $312,756,000 | 2,099 |
Volatile liabilities | $18,052,000 | 2,153 |
Insider loans | $2,401,000 | 2,213 |
FHLB advances | $75,500,000 | 392 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,352,000 | 2,649 |
Tier 1 (core) risk-based capital | $57,238,000 | 1,245 |
Tier 2 risk-based capital | $2,474,000 | 2,003 |
Total risk weighted assets | $197,178,000 | 2,184 |
Total unused commitments | $21,352,000 | 2,649 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $311,455,000 | 2,115 |
Cash and due from depository institutions | $26,547,000 | 3,466 |
Interest-bearing balances | $24,631,000 | 1,539 |
Securities | $27,058,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $241,359,000 | 1,736 |
Loan loss allowance | $3,197,000 | 2,006 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,158,000 | 3,104 |
Other real estate owned | $602,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,731,000 | 1,477 |
Life insurance assets | $5,276,000 | 1,500 |
Total liabilities and capital | $311,455,000 | 2,115 |
Total liabilities | $254,054,000 | 2,278 |
Total deposits | $175,434,000 | 2,987 |
Interest-bearing deposits | $175,434,000 | 2,496 |
Deposits held in domestic offices | $175,434,000 | 2,987 |
% insured | 89.97% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,500,000 | 381 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,120,000 | 1,393 |
Total equity capital | $57,401,000 | 1,283 |
Total bank equity capital | $57,401,000 | 1,282 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $4,754,000 | 3,655 |
Undivided profits | $52,637,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,832,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $957,000 | 2,626 |
Earning assets | $293,048,000 | 2,074 |
Long-term assets (5+ years) | $115,632,000 | 1,829 |
Average Assets, year-to-date | $311,257,000 | 2,103 |
Average Assets, quarterly | $311,257,000 | 2,103 |
Volatile liabilities | $13,571,000 | 2,500 |
Insider loans | $1,432,000 | 2,954 |
FHLB advances | $75,500,000 | 347 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,441,000 | 2,728 |
Tier 1 (core) risk-based capital | $56,663,000 | 1,253 |
Tier 2 risk-based capital | $2,328,000 | 2,114 |
Total risk weighted assets | $193,180,000 | 2,221 |
Total unused commitments | $20,441,000 | 2,728 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $311,059,000 | 2,111 |
Cash and due from depository institutions | $28,339,000 | 3,501 |
Interest-bearing balances | $26,836,000 | 1,275 |
Securities | $25,752,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $239,897,000 | 1,738 |
Loan loss allowance | $3,116,000 | 2,076 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,242,000 | 3,076 |
Other real estate owned | $592,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,237,000 | 1,447 |
Life insurance assets | $5,235,000 | 1,492 |
Total liabilities and capital | $311,059,000 | 2,111 |
Total liabilities | $254,676,000 | 2,270 |
Total deposits | $176,396,000 | 2,951 |
Interest-bearing deposits | $176,396,000 | 2,476 |
Deposits held in domestic offices | $176,396,000 | 2,951 |
% insured | 90.01% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,500,000 | 403 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,780,000 | 1,532 |
Total equity capital | $56,383,000 | 1,279 |
Total bank equity capital | $56,383,000 | 1,278 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $4,754,000 | 3,695 |
Undivided profits | $51,619,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $924,000 | 2,808 |
Earning assets | $292,485,000 | 2,068 |
Long-term assets (5+ years) | $117,385,000 | 1,790 |
Average Assets, year-to-date | $313,876,400 | 2,051 |
Average Assets, quarterly | $312,792,500 | 2,088 |
Volatile liabilities | $14,826,000 | 2,413 |
Insider loans | $1,244,000 | 3,201 |
FHLB advances | $75,500,000 | 368 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,254,000 | 2,594 |
Tier 1 (core) risk-based capital | $55,650,000 | 1,257 |
Tier 2 risk-based capital | $2,417,000 | 2,040 |
Total risk weighted assets | $193,523,000 | 2,212 |
Total unused commitments | $21,254,000 | 2,594 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $314,526,000 | 2,076 |
Cash and due from depository institutions | $27,961,000 | 3,474 |
Interest-bearing balances | $26,597,000 | 1,333 |
Securities | $29,674,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $239,590,000 | 1,729 |
Loan loss allowance | $3,036,000 | 2,184 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,269,000 | 3,072 |
Other real estate owned | $1,107,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,925,000 | 1,481 |
Life insurance assets | $5,192,000 | 1,461 |
Total liabilities and capital | $314,526,000 | 2,076 |
Total liabilities | $258,774,000 | 2,224 |
Total deposits | $175,270,000 | 2,959 |
Interest-bearing deposits | $175,270,000 | 2,477 |
Deposits held in domestic offices | $175,270,000 | 2,959 |
% insured | 88.26% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,500,000 | 370 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,004,000 | 1,514 |
Total equity capital | $55,752,000 | 1,298 |
Total bank equity capital | $55,752,000 | 1,297 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $4,754,000 | 3,723 |
Undivided profits | $50,988,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,314,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $985,000 | 2,760 |
Earning assets | $295,861,000 | 2,027 |
Long-term assets (5+ years) | $118,176,000 | 1,757 |
Average Assets, year-to-date | $314,580,750 | 2,056 |
Average Assets, quarterly | $315,204,000 | 2,064 |
Volatile liabilities | $30,445,000 | 1,429 |
Insider loans | $1,317,000 | 3,151 |
FHLB advances | $80,500,000 | 328 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,051,000 | 2,472 |
Tier 1 (core) risk-based capital | $55,017,000 | 1,266 |
Tier 2 risk-based capital | $2,455,000 | 2,005 |
Total risk weighted assets | $195,070,000 | 2,175 |
Total unused commitments | $23,051,000 | 2,472 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $315,882,000 | 2,049 |
Cash and due from depository institutions | $31,274,000 | 3,324 |
Interest-bearing balances | $29,378,000 | 1,254 |
Securities | $33,370,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $233,365,000 | 1,759 |
Loan loss allowance | $2,869,000 | 2,299 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,629,000 | 2,886 |
Other real estate owned | $1,114,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,130,000 | 1,457 |
Life insurance assets | $5,148,000 | 1,451 |
Total liabilities and capital | $315,882,000 | 2,049 |
Total liabilities | $260,686,000 | 2,207 |
Total deposits | $177,155,000 | 2,928 |
Interest-bearing deposits | $174,538,000 | 2,497 |
Deposits held in domestic offices | $177,155,000 | 2,927 |
% insured | 89.48% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $80,500,000 | 379 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,031,000 | 1,476 |
Total equity capital | $55,196,000 | 1,303 |
Total bank equity capital | $55,196,000 | 1,302 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $4,754,000 | 3,741 |
Undivided profits | $50,432,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,493,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $961,000 | 2,747 |
Earning assets | $296,113,000 | 2,013 |
Long-term assets (5+ years) | $118,485,000 | 1,695 |
Average Assets, year-to-date | $314,599,000 | 2,062 |
Average Assets, quarterly | $315,813,500 | 2,049 |
Volatile liabilities | $27,830,000 | 1,507 |
Insider loans | $1,345,000 | 3,142 |
FHLB advances | $80,500,000 | 340 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,032,000 | 2,275 |
Tier 1 (core) risk-based capital | $54,350,000 | 1,266 |
Tier 2 risk-based capital | $2,456,000 | 2,005 |
Total risk weighted assets | $195,342,000 | 2,154 |
Total unused commitments | $26,032,000 | 2,275 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $315,745,000 | 2,082 |
Cash and due from depository institutions | $34,889,000 | 3,503 |
Interest-bearing balances | $33,315,000 | 1,368 |
Securities | $30,269,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $232,635,000 | 1,747 |
Loan loss allowance | $2,807,000 | 2,381 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,695,000 | 2,869 |
Other real estate owned | $1,203,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,054,000 | 1,441 |
Life insurance assets | $5,106,000 | 1,450 |
Total liabilities and capital | $315,745,000 | 2,082 |
Total liabilities | $261,004,000 | 2,231 |
Total deposits | $177,636,000 | 2,985 |
Interest-bearing deposits | $175,425,000 | 2,542 |
Deposits held in domestic offices | $177,636,000 | 2,984 |
% insured | 90.02% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $80,500,000 | 350 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,868,000 | 1,541 |
Total equity capital | $54,741,000 | 1,340 |
Total bank equity capital | $54,741,000 | 1,337 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $4,754,000 | 3,774 |
Undivided profits | $49,977,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $904,000 | 2,856 |
Earning assets | $296,219,000 | 2,038 |
Long-term assets (5+ years) | $115,794,000 | 1,705 |
Average Assets, year-to-date | $313,957,500 | 2,088 |
Average Assets, quarterly | $313,957,500 | 2,088 |
Volatile liabilities | $27,847,000 | 1,494 |
Insider loans | $1,324,000 | 3,195 |
FHLB advances | $80,500,000 | 308 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,747,000 | 2,573 |
Tier 1 (core) risk-based capital | $53,748,000 | 1,273 |
Tier 2 risk-based capital | $2,370,000 | 2,081 |
Total risk weighted assets | $200,843,000 | 2,089 |
Total unused commitments | $21,747,000 | 2,573 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $312,170,000 | 2,110 |
Cash and due from depository institutions | $29,871,000 | 3,513 |
Interest-bearing balances | $27,847,000 | 1,505 |
Securities | $28,147,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $236,966,000 | 1,729 |
Loan loss allowance | $2,815,000 | 2,392 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,712,000 | 2,874 |
Other real estate owned | $328,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,146,000 | 1,428 |
Life insurance assets | $5,064,000 | 1,441 |
Total liabilities and capital | $312,170,000 | 2,110 |
Total liabilities | $258,081,000 | 2,250 |
Total deposits | $174,848,000 | 3,006 |
Interest-bearing deposits | $172,465,000 | 2,550 |
Deposits held in domestic offices | $174,848,000 | 3,005 |
% insured | 90.80% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $80,500,000 | 367 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,733,000 | 1,649 |
Total equity capital | $54,089,000 | 1,346 |
Total bank equity capital | $54,089,000 | 1,344 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $4,754,000 | 3,801 |
Undivided profits | $49,325,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,674,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $981,000 | 2,726 |
Earning assets | $292,960,000 | 2,055 |
Long-term assets (5+ years) | $109,928,000 | 1,749 |
Average Assets, year-to-date | $314,833,400 | 2,040 |
Average Assets, quarterly | $311,840,500 | 2,089 |
Volatile liabilities | $27,912,000 | 1,544 |
Insider loans | $1,063,000 | 3,567 |
FHLB advances | $80,500,000 | 327 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,507,000 | 2,734 |
Tier 1 (core) risk-based capital | $53,056,000 | 1,272 |
Tier 2 risk-based capital | $2,477,000 | 1,989 |
Total risk weighted assets | $197,036,000 | 2,135 |
Total unused commitments | $18,507,000 | 2,734 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $311,511,000 | 2,115 |
Cash and due from depository institutions | $27,836,000 | 3,538 |
Interest-bearing balances | $25,872,000 | 1,520 |
Securities | $33,990,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $237,611,000 | 1,731 |
Loan loss allowance | $2,733,000 | 2,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,612,000 | 2,953 |
Other real estate owned | $438,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,024,000 | 2,172 |
Life insurance assets | $26,000 | 3,748 |
Total liabilities and capital | $311,511,000 | 2,115 |
Total liabilities | $258,062,000 | 2,248 |
Total deposits | $174,719,000 | 2,991 |
Interest-bearing deposits | $169,563,000 | 2,602 |
Deposits held in domestic offices | $174,719,000 | 2,990 |
% insured | 90.46% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $80,500,000 | 372 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,843,000 | 1,670 |
Total equity capital | $53,449,000 | 1,378 |
Total bank equity capital | $53,449,000 | 1,376 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $4,754,000 | 3,838 |
Undivided profits | $48,685,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,270,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,001,000 | 2,887 |
Earning assets | $297,473,000 | 2,036 |
Long-term assets (5+ years) | $115,276,000 | 1,655 |
Average Assets, year-to-date | $315,499,250 | 2,061 |
Average Assets, quarterly | $313,989,500 | 2,084 |
Volatile liabilities | $12,913,000 | 2,778 |
Insider loans | $1,232,000 | 3,403 |
FHLB advances | $80,500,000 | 325 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,424,000 | 2,596 |
Tier 1 (core) risk-based capital | $52,412,000 | 1,301 |
Tier 2 risk-based capital | $2,395,000 | 2,077 |
Total risk weighted assets | $191,382,000 | 2,212 |
Total unused commitments | $20,424,000 | 2,596 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $316,468,000 | 2,069 |
Cash and due from depository institutions | $34,664,000 | 3,542 |
Interest-bearing balances | $32,863,000 | 1,198 |
Securities | $30,644,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $239,291,000 | 1,714 |
Loan loss allowance | $2,705,000 | 2,551 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,669,000 | 2,924 |
Other real estate owned | $432,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,768,000 | 2,203 |
Life insurance assets | $27,000 | 3,737 |
Total liabilities and capital | $316,468,000 | 2,069 |
Total liabilities | $263,826,000 | 2,207 |
Total deposits | $180,256,000 | 2,930 |
Interest-bearing deposits | $178,157,000 | 2,492 |
Deposits held in domestic offices | $180,256,000 | 2,929 |
% insured | 91.78% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $80,500,000 | 369 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,070,000 | 1,481 |
Total equity capital | $52,642,000 | 1,371 |
Total bank equity capital | $52,642,000 | 1,370 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $4,754,000 | 3,845 |
Undivided profits | $47,878,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,489,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $984,000 | 2,778 |
Earning assets | $302,798,000 | 1,983 |
Long-term assets (5+ years) | $118,388,000 | 1,587 |
Average Assets, year-to-date | $316,828,670 | 2,047 |
Average Assets, quarterly | $317,070,500 | 2,057 |
Volatile liabilities | $13,470,000 | 2,729 |
Insider loans | $1,016,000 | 3,738 |
FHLB advances | $80,500,000 | 324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,229,000 | 2,763 |
Tier 1 (core) risk-based capital | $51,623,000 | 1,302 |
Tier 2 risk-based capital | $2,302,000 | 2,151 |
Total risk weighted assets | $182,972,000 | 2,295 |
Total unused commitments | $18,229,000 | 2,763 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $317,673,000 | 2,064 |
Cash and due from depository institutions | $25,759,000 | 3,619 |
Interest-bearing balances | $24,725,000 | 1,707 |
Securities | $38,542,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $241,484,000 | 1,686 |
Loan loss allowance | $2,780,000 | 2,521 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,716,000 | 2,909 |
Other real estate owned | $238,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,934,000 | 2,174 |
Life insurance assets | $27,000 | 3,735 |
Total liabilities and capital | $317,673,000 | 2,064 |
Total liabilities | $265,901,000 | 2,211 |
Total deposits | $182,362,000 | 2,937 |
Interest-bearing deposits | $179,970,000 | 2,501 |
Deposits held in domestic offices | $182,362,000 | 2,936 |
% insured | 92.05% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $80,500,000 | 370 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,039,000 | 1,494 |
Total equity capital | $51,772,000 | 1,373 |
Total bank equity capital | $51,772,000 | 1,373 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $4,754,000 | 3,857 |
Undivided profits | $47,008,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,054,000 | 2,576 |
Earning assets | $304,751,000 | 1,979 |
Long-term assets (5+ years) | $133,129,000 | 1,445 |
Average Assets, year-to-date | $317,009,000 | 2,054 |
Average Assets, quarterly | $317,009,000 | 2,054 |
Volatile liabilities | $14,009,000 | 2,673 |
Insider loans | $1,000,000 | 3,783 |
FHLB advances | $80,500,000 | 326 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,054,000 | 2,695 |
Tier 1 (core) risk-based capital | $50,968,000 | 1,307 |
Tier 2 risk-based capital | $2,370,000 | 2,099 |
Total risk weighted assets | $189,242,000 | 2,232 |
Total unused commitments | $19,054,000 | 2,695 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $316,345,000 | 2,056 |
Cash and due from depository institutions | $20,771,000 | 3,483 |
Interest-bearing balances | $19,854,000 | 1,845 |
Securities | $40,049,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $242,653,000 | 1,697 |
Loan loss allowance | $2,725,000 | 2,548 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,483,000 | 3,053 |
Other real estate owned | $1,120,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,269,000 | 2,137 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $316,345,000 | 2,056 |
Total liabilities | $265,291,000 | 2,192 |
Total deposits | $181,960,000 | 2,906 |
Interest-bearing deposits | $179,789,000 | 2,481 |
Deposits held in domestic offices | $181,960,000 | 2,905 |
% insured | 92.19% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $80,500,000 | 394 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,831,000 | 1,591 |
Total equity capital | $51,054,000 | 1,393 |
Total bank equity capital | $51,054,000 | 1,393 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $4,754,000 | 3,879 |
Undivided profits | $46,290,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,909,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,057,000 | 2,736 |
Earning assets | $302,556,000 | 1,959 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $321,201,400 | 2,003 |
Average Assets, quarterly | $318,373,000 | 2,041 |
Volatile liabilities | $94,850,000 | 586 |
Insider loans | $993,000 | 3,864 |
FHLB advances | $80,500,000 | 351 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,514,000 | 2,602 |
Tier 1 (core) risk-based capital | $50,538,000 | 1,316 |
Tier 2 risk-based capital | $2,937,000 | 1,748 |
Total risk weighted assets | $193,709,000 | 2,183 |
Total unused commitments | $19,514,000 | 2,603 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $320,401,000 | 2,045 |
Cash and due from depository institutions | $13,271,000 | 3,492 |
Interest-bearing balances | $12,378,000 | 2,667 |
Securities | $47,007,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $247,325,000 | 1,668 |
Loan loss allowance | $2,767,000 | 2,543 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,546,000 | 3,035 |
Other real estate owned | $647,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,605,000 | 2,088 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $320,401,000 | 2,045 |
Total liabilities | $270,066,000 | 2,149 |
Total deposits | $186,662,000 | 2,823 |
Interest-bearing deposits | $184,518,000 | 2,414 |
Deposits held in domestic offices | $186,662,000 | 2,822 |
% insured | 92.67% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $80,500,000 | 396 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,904,000 | 1,603 |
Total equity capital | $50,335,000 | 1,419 |
Total bank equity capital | $50,335,000 | 1,417 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $4,754,000 | 3,909 |
Undivided profits | $45,571,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,163,000 | 2,576 |
Earning assets | $306,710,000 | 1,948 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $322,415,500 | 2,001 |
Average Assets, quarterly | $324,737,500 | 2,001 |
Volatile liabilities | $95,328,000 | 589 |
Insider loans | $987,000 | 3,920 |
FHLB advances | $80,500,000 | 348 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,857,000 | 2,752 |
Tier 1 (core) risk-based capital | $49,859,000 | 1,330 |
Tier 2 risk-based capital | $2,936,000 | 1,748 |
Total risk weighted assets | $196,781,000 | 2,149 |
Total unused commitments | $17,857,000 | 2,754 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $329,074,000 | 1,976 |
Cash and due from depository institutions | $23,095,000 | 3,470 |
Interest-bearing balances | $22,190,000 | 1,604 |
Securities | $51,133,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $241,869,000 | 1,728 |
Loan loss allowance | $2,740,000 | 2,580 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,511,000 | 3,069 |
Other real estate owned | $742,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,724,000 | 2,077 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $329,074,000 | 1,976 |
Total liabilities | $279,210,000 | 2,082 |
Total deposits | $190,984,000 | 2,780 |
Interest-bearing deposits | $188,790,000 | 2,392 |
Deposits held in domestic offices | $190,984,000 | 2,779 |
% insured | 92.70% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $85,500,000 | 396 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,726,000 | 1,588 |
Total equity capital | $49,864,000 | 1,396 |
Total bank equity capital | $49,864,000 | 1,394 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $4,754,000 | 3,941 |
Undivided profits | $45,100,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,129,000 | 2,595 |
Earning assets | $315,192,000 | 1,893 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $323,087,000 | 2,007 |
Average Assets, quarterly | $324,940,500 | 2,001 |
Volatile liabilities | $99,657,000 | 588 |
Insider loans | $1,121,000 | 3,737 |
FHLB advances | $85,500,000 | 346 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,089,000 | 2,568 |
Tier 1 (core) risk-based capital | $49,155,000 | 1,325 |
Tier 2 risk-based capital | $3,203,000 | 1,644 |
Total risk weighted assets | $199,498,000 | 2,146 |
Total unused commitments | $20,089,000 | 2,573 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $320,807,000 | 2,040 |
Cash and due from depository institutions | $14,157,000 | 3,704 |
Interest-bearing balances | $13,399,000 | 2,496 |
Securities | $55,139,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $238,817,000 | 1,752 |
Loan loss allowance | $2,560,000 | 2,718 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,097,000 | 3,340 |
Other real estate owned | $743,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,854,000 | 2,101 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $320,807,000 | 2,040 |
Total liabilities | $271,325,000 | 2,160 |
Total deposits | $182,789,000 | 2,920 |
Interest-bearing deposits | $180,860,000 | 2,527 |
Deposits held in domestic offices | $182,789,000 | 2,918 |
% insured | 92.74% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,500,000 | 413 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,036,000 | 1,447 |
Total equity capital | $49,482,000 | 1,367 |
Total bank equity capital | $49,482,000 | 1,367 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $4,754,000 | 3,969 |
Undivided profits | $44,718,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,125,000 | 2,589 |
Earning assets | $307,355,000 | 1,941 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $320,093,500 | 2,032 |
Average Assets, quarterly | $320,093,500 | 2,032 |
Volatile liabilities | $99,779,000 | 613 |
Insider loans | $1,131,000 | 3,761 |
FHLB advances | $85,500,000 | 356 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,430,000 | 2,045 |
Tier 1 (core) risk-based capital | $48,642,000 | 1,323 |
Tier 2 risk-based capital | $3,310,000 | 1,614 |
Total risk weighted assets | $197,611,000 | 2,183 |
Total unused commitments | $27,430,000 | 2,045 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $319,380,000 | 2,053 |
Cash and due from depository institutions | $20,450,000 | 4,034 |
Interest-bearing balances | $19,767,000 | 1,674 |
Securities | $46,853,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $239,956,000 | 1,788 |
Loan loss allowance | $2,230,000 | 2,996 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,659,000 | 3,680 |
Other real estate owned | $745,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,717,000 | 2,142 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $319,380,000 | 2,053 |
Total liabilities | $270,655,000 | 2,165 |
Total deposits | $182,286,000 | 2,909 |
Interest-bearing deposits | $180,320,000 | 2,528 |
Deposits held in domestic offices | $182,286,000 | 2,906 |
% insured | 92.93% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,500,000 | 444 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,869,000 | 1,515 |
Total equity capital | $48,725,000 | 1,379 |
Total bank equity capital | $48,725,000 | 1,379 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $4,754,000 | 4,000 |
Undivided profits | $43,961,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,084,000 | 2,793 |
Earning assets | $306,576,000 | 1,952 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $321,128,200 | 2,028 |
Average Assets, quarterly | $319,512,000 | 2,055 |
Volatile liabilities | $124,892,000 | 1,090 |
Insider loans | $1,102,000 | 3,864 |
FHLB advances | $85,500,000 | 389 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,867,000 | 2,136 |
Tier 1 (core) risk-based capital | $47,837,000 | 1,332 |
Tier 2 risk-based capital | $3,118,000 | 1,708 |
Total risk weighted assets | $199,080,000 | 2,211 |
Total unused commitments | $25,867,000 | 2,137 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $319,644,000 | 2,090 |
Cash and due from depository institutions | $18,421,000 | 3,946 |
Interest-bearing balances | $17,718,000 | 1,896 |
Securities | $50,607,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $238,967,000 | 1,817 |
Loan loss allowance | $2,205,000 | 3,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,171,000 | 4,115 |
Other real estate owned | $298,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,180,000 | 2,087 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $319,644,000 | 2,090 |
Total liabilities | $271,589,000 | 2,192 |
Total deposits | $183,041,000 | 2,927 |
Interest-bearing deposits | $181,121,000 | 2,544 |
Deposits held in domestic offices | $183,041,000 | 2,924 |
% insured | 92.90% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $85,500,000 | 463 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,048,000 | 1,596 |
Total equity capital | $48,055,000 | 1,440 |
Total bank equity capital | $48,055,000 | 1,437 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $4,754,000 | 4,029 |
Undivided profits | $43,291,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,222,000 | 2,655 |
Earning assets | $307,292,000 | 1,974 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $321,565,250 | 2,055 |
Average Assets, quarterly | $322,989,500 | 2,049 |
Volatile liabilities | $125,248,000 | 1,133 |
Insider loans | $1,114,000 | 3,926 |
FHLB advances | $85,500,000 | 414 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,730,000 | 2,160 |
Tier 1 (core) risk-based capital | $47,043,000 | 1,357 |
Tier 2 risk-based capital | $2,205,000 | 2,376 |
Total risk weighted assets | $198,576,000 | 2,249 |
Total unused commitments | $25,730,000 | 2,162 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $326,335,000 | 2,046 |
Cash and due from depository institutions | $20,097,000 | 4,061 |
Interest-bearing balances | $19,372,000 | 1,663 |
Securities | $64,362,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $230,368,000 | 1,913 |
Loan loss allowance | $2,100,000 | 3,114 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,909,000 | 4,377 |
Other real estate owned | $532,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,067,000 | 2,154 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $326,335,000 | 2,046 |
Total liabilities | $279,344,000 | 2,139 |
Total deposits | $187,223,000 | 2,889 |
Interest-bearing deposits | $184,882,000 | 2,512 |
Deposits held in domestic offices | $187,223,000 | 2,886 |
% insured | 92.85% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $89,000,000 | 476 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,121,000 | 1,521 |
Total equity capital | $46,991,000 | 1,455 |
Total bank equity capital | $46,991,000 | 1,455 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $4,754,000 | 4,044 |
Undivided profits | $42,227,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,196,000 | 2,640 |
Earning assets | $314,102,000 | 1,948 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $322,205,670 | 2,058 |
Average Assets, quarterly | $324,055,000 | 2,055 |
Volatile liabilities | $129,401,000 | 1,100 |
Insider loans | $1,118,000 | 3,965 |
FHLB advances | $89,000,000 | 429 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,441,000 | 2,444 |
Tier 1 (core) risk-based capital | $46,195,000 | 1,367 |
Tier 2 risk-based capital | $2,100,000 | 2,483 |
Total risk weighted assets | $193,444,000 | 2,327 |
Total unused commitments | $22,441,000 | 2,448 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $321,775,000 | 2,120 |
Cash and due from depository institutions | $28,948,000 | 4,260 |
Interest-bearing balances | $28,245,000 | 1,221 |
Securities | $54,790,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $226,522,000 | 1,983 |
Loan loss allowance | $1,960,000 | 3,275 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,817,000 | 4,553 |
Other real estate owned | $584,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,114,000 | 2,195 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $321,775,000 | 2,120 |
Total liabilities | $276,022,000 | 2,222 |
Total deposits | $185,042,000 | 2,952 |
Interest-bearing deposits | $183,042,000 | 2,594 |
Deposits held in domestic offices | $185,042,000 | 2,950 |
% insured | 92.66% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $88,000,000 | 509 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,980,000 | 1,561 |
Total equity capital | $45,753,000 | 1,487 |
Total bank equity capital | $45,753,000 | 1,487 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $4,754,000 | 4,095 |
Undivided profits | $40,989,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,253,000 | 2,614 |
Earning assets | $309,557,000 | 2,015 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $320,141,000 | 2,126 |
Average Assets, quarterly | $320,141,000 | 2,126 |
Volatile liabilities | $128,396,000 | 1,155 |
Insider loans | $1,009,000 | 4,195 |
FHLB advances | $88,000,000 | 450 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,632,000 | 2,451 |
Tier 1 (core) risk-based capital | $45,378,000 | 1,394 |
Tier 2 risk-based capital | $1,960,000 | 2,679 |
Total risk weighted assets | $191,603,000 | 2,421 |
Total unused commitments | $23,632,000 | 2,456 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $318,507,000 | 2,152 |
Cash and due from depository institutions | $14,129,000 | 4,060 |
Interest-bearing balances | $13,413,000 | 1,866 |
Securities | $61,668,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $231,025,000 | 1,988 |
Loan loss allowance | $1,940,000 | 3,294 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,788,000 | 4,630 |
Other real estate owned | $705,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,192,000 | 2,232 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $318,507,000 | 2,152 |
Total liabilities | $273,881,000 | 2,242 |
Total deposits | $179,212,000 | 3,021 |
Interest-bearing deposits | $177,922,000 | 2,665 |
Deposits held in domestic offices | $179,212,000 | 3,020 |
% insured | 92.94% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $92,000,000 | 516 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,669,000 | 1,699 |
Total equity capital | $44,626,000 | 1,497 |
Total bank equity capital | $44,626,000 | 1,496 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $4,754,000 | 4,123 |
Undivided profits | $39,862,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,350,000 | 2,525 |
Earning assets | $306,106,000 | 2,066 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $306,388,000 | 2,178 |
Average Assets, quarterly | $312,281,000 | 2,185 |
Volatile liabilities | $132,971,000 | 1,116 |
Insider loans | $1,013,000 | 4,243 |
FHLB advances | $92,000,000 | 455 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,459,000 | 2,698 |
Tier 1 (core) risk-based capital | $44,495,000 | 1,403 |
Tier 2 risk-based capital | $1,940,000 | 2,730 |
Total risk weighted assets | $194,509,000 | 2,435 |
Total unused commitments | $20,459,000 | 2,699 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $306,055,000 | 2,236 |
Cash and due from depository institutions | $5,393,000 | 4,326 |
Interest-bearing balances | $4,682,000 | 3,148 |
Securities | $60,177,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $229,672,000 | 2,037 |
Loan loss allowance | $1,925,000 | 3,240 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,832,000 | 4,621 |
Other real estate owned | $448,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,533,000 | 2,126 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $306,055,000 | 2,236 |
Total liabilities | $262,195,000 | 2,323 |
Total deposits | $172,012,000 | 3,118 |
Interest-bearing deposits | $170,599,000 | 2,761 |
Deposits held in domestic offices | $172,012,000 | 3,117 |
% insured | 93.35% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $87,000,000 | 593 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,183,000 | 1,612 |
Total equity capital | $43,860,000 | 1,573 |
Total bank equity capital | $43,860,000 | 1,573 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $4,754,000 | 4,129 |
Undivided profits | $39,096,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,322,000 | 2,755 |
Earning assets | $294,531,000 | 2,147 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $303,358,250 | 2,207 |
Average Assets, quarterly | $307,023,500 | 2,216 |
Volatile liabilities | $125,055,000 | 1,224 |
Insider loans | $767,000 | 4,729 |
FHLB advances | $87,000,000 | 526 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,516,000 | 2,468 |
Tier 1 (core) risk-based capital | $43,635,000 | 1,467 |
Tier 2 risk-based capital | $1,925,000 | 2,761 |
Total risk weighted assets | $190,064,000 | 2,535 |
Total unused commitments | $24,516,000 | 2,471 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $307,992,000 | 2,224 |
Cash and due from depository institutions | $18,314,000 | 4,483 |
Interest-bearing balances | $17,580,000 | 1,192 |
Securities | $59,091,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $219,939,000 | 2,135 |
Loan loss allowance | $2,180,000 | 2,863 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,674,000 | 4,840 |
Other real estate owned | $485,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,489,000 | 2,153 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $307,992,000 | 2,224 |
Total liabilities | $265,203,000 | 2,313 |
Total deposits | $173,028,000 | 3,106 |
Interest-bearing deposits | $170,112,000 | 2,755 |
Deposits held in domestic offices | $173,028,000 | 3,104 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $89,000,000 | 621 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,175,000 | 1,675 |
Total equity capital | $42,789,000 | 1,591 |
Total bank equity capital | $42,789,000 | 1,591 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $4,754,000 | 4,167 |
Undivided profits | $38,025,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,408,000 | 2,481 |
Earning assets | $296,610,000 | 2,146 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $302,459,330 | 2,242 |
Average Assets, quarterly | $304,238,500 | 2,241 |
Volatile liabilities | $124,896,000 | 1,232 |
Insider loans | $1,277,000 | 3,896 |
FHLB advances | $89,000,000 | 548 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,746,000 | 2,480 |
Tier 1 (core) risk-based capital | $42,789,000 | 1,504 |
Tier 2 risk-based capital | $2,180,000 | 2,461 |
Total risk weighted assets | $182,011,000 | 2,650 |
Total unused commitments | $25,746,000 | 2,484 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $300,485,000 | 2,280 |
Cash and due from depository institutions | $9,559,000 | 4,522 |
Interest-bearing balances | $8,825,000 | 1,778 |
Securities | $60,534,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $219,959,000 | 2,148 |
Loan loss allowance | $1,800,000 | 3,208 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,628,000 | 4,940 |
Other real estate owned | $416,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,389,000 | 2,166 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $300,485,000 | 2,280 |
Total liabilities | $258,055,000 | 2,357 |
Total deposits | $166,130,000 | 3,201 |
Interest-bearing deposits | $164,827,000 | 2,826 |
Deposits held in domestic offices | $166,130,000 | 3,199 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $89,000,000 | 661 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,925,000 | 1,745 |
Total equity capital | $42,430,000 | 1,615 |
Total bank equity capital | $42,430,000 | 1,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $4,754,000 | 4,175 |
Undivided profits | $37,666,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,452,000 | 2,462 |
Earning assets | $289,318,000 | 2,199 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $299,693,000 | 2,267 |
Average Assets, quarterly | $299,693,000 | 2,267 |
Volatile liabilities | $123,302,000 | 1,256 |
Insider loans | $1,300,000 | 3,891 |
FHLB advances | $89,000,000 | 576 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,779,000 | 2,485 |
Tier 1 (core) risk-based capital | $42,430,000 | 1,536 |
Tier 2 risk-based capital | $1,800,000 | 2,853 |
Total risk weighted assets | $176,432,000 | 2,737 |
Total unused commitments | $26,779,000 | 2,488 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $298,901,000 | 2,270 |
Cash and due from depository institutions | $14,433,000 | 4,558 |
Interest-bearing balances | $13,663,000 | 829 |
Securities | $55,336,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $218,517,000 | 2,187 |
Loan loss allowance | $1,800,000 | 3,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,611,000 | 4,983 |
Other real estate owned | $282,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,722,000 | 2,122 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $298,901,000 | 2,270 |
Total liabilities | $257,333,000 | 2,362 |
Total deposits | $165,741,000 | 3,174 |
Interest-bearing deposits | $164,537,000 | 2,769 |
Deposits held in domestic offices | $165,741,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $89,000,000 | 718 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,592,000 | 1,886 |
Total equity capital | $41,568,000 | 1,633 |
Total bank equity capital | $41,568,000 | 1,633 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $4,754,000 | 4,162 |
Undivided profits | $36,804,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,450,000 | 2,592 |
Earning assets | $287,516,000 | 2,199 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $283,097,400 | 2,298 |
Average Assets, quarterly | $296,944,000 | 2,262 |
Volatile liabilities | $126,327,000 | 1,210 |
Insider loans | $1,313,000 | 3,917 |
FHLB advances | $89,000,000 | 636 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,253,000 | 2,234 |
Tier 1 (core) risk-based capital | $41,568,000 | 1,545 |
Tier 2 risk-based capital | $1,800,000 | 2,815 |
Total risk weighted assets | $174,588,000 | 2,751 |
Total unused commitments | $32,253,000 | 2,236 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $294,987,000 | 2,285 |
Cash and due from depository institutions | $19,074,000 | 4,799 |
Interest-bearing balances | $18,377,000 | 389 |
Securities | $55,414,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $210,531,000 | 2,250 |
Loan loss allowance | $1,804,000 | 2,948 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,486,000 | 5,157 |
Other real estate owned | $283,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,199,000 | 2,218 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $294,987,000 | 2,285 |
Total liabilities | $254,108,000 | 2,358 |
Total deposits | $163,231,000 | 3,159 |
Interest-bearing deposits | $162,030,000 | 2,769 |
Deposits held in domestic offices | $163,231,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $88,000,000 | 733 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,877,000 | 1,746 |
Total equity capital | $40,879,000 | 1,663 |
Total bank equity capital | $40,879,000 | 1,663 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $4,754,000 | 4,172 |
Undivided profits | $36,115,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,376,000 | 2,852 |
Earning assets | $284,322,000 | 2,199 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $279,146,500 | 2,333 |
Average Assets, quarterly | $288,399,500 | 2,303 |
Volatile liabilities | $123,683,000 | 1,214 |
Insider loans | $1,529,000 | 3,651 |
FHLB advances | $88,000,000 | 669 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,591,000 | 2,402 |
Tier 1 (core) risk-based capital | $40,879,000 | 1,583 |
Tier 2 risk-based capital | $1,804,000 | 2,747 |
Total risk weighted assets | $168,959,000 | 2,845 |
Total unused commitments | $30,591,000 | 2,404 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $281,812,000 | 2,354 |
Cash and due from depository institutions | $10,941,000 | 4,858 |
Interest-bearing balances | $10,401,000 | 641 |
Securities | $64,447,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $196,866,000 | 2,368 |
Loan loss allowance | $1,804,000 | 2,878 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,521,000 | 5,146 |
Other real estate owned | $284,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,753,000 | 2,267 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $281,812,000 | 2,354 |
Total liabilities | $241,665,000 | 2,444 |
Total deposits | $166,825,000 | 3,102 |
Interest-bearing deposits | $165,433,000 | 2,722 |
Deposits held in domestic offices | $166,825,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $72,000,000 | 841 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,840,000 | 1,778 |
Total equity capital | $40,147,000 | 1,716 |
Total bank equity capital | $40,147,000 | 1,716 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $4,754,000 | 4,177 |
Undivided profits | $35,383,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,707,000 | 2,255 |
Earning assets | $271,714,000 | 2,256 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $273,866,330 | 2,369 |
Average Assets, quarterly | $276,458,000 | 2,377 |
Volatile liabilities | $107,118,000 | 1,375 |
Insider loans | $950,000 | 4,493 |
FHLB advances | $72,000,000 | 777 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,421,000 | 2,419 |
Tier 1 (core) risk-based capital | $40,147,000 | 1,634 |
Tier 2 risk-based capital | $1,804,000 | 2,703 |
Total risk weighted assets | $161,129,000 | 2,944 |
Total unused commitments | $32,421,000 | 2,421 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $271,104,000 | 2,425 |
Cash and due from depository institutions | $17,041,000 | 4,883 |
Interest-bearing balances | $16,512,000 | 478 |
Securities | $59,054,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $185,751,000 | 2,430 |
Loan loss allowance | $1,754,000 | 2,870 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,561,000 | 5,103 |
Other real estate owned | $285,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,412,000 | 2,286 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $271,104,000 | 2,425 |
Total liabilities | $236,704,000 | 2,481 |
Total deposits | $168,223,000 | 3,076 |
Interest-bearing deposits | $166,778,000 | 2,702 |
Deposits held in domestic offices | $168,223,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $66,000,000 | 862 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,481,000 | 2,079 |
Total equity capital | $34,400,000 | 2,051 |
Total bank equity capital | $34,400,000 | 2,051 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $34,400,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,505,000 | 2,609 |
Earning assets | $261,317,000 | 2,324 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $269,893,500 | 2,403 |
Average Assets, quarterly | $269,893,500 | 2,403 |
Volatile liabilities | $100,184,000 | 1,437 |
Insider loans | $540,000 | 5,375 |
FHLB advances | $66,000,000 | 798 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,620,000 | 2,877 |
Tier 1 (core) risk-based capital | $34,400,000 | 1,910 |
Tier 2 risk-based capital | $1,754,000 | 2,716 |
Total risk weighted assets | $148,319,000 | 3,095 |
Total unused commitments | $25,620,000 | 2,879 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $268,683,000 | 2,412 |
Cash and due from depository institutions | $16,147,000 | 4,982 |
Interest-bearing balances | $15,264,000 | 390 |
Securities | $59,339,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $183,557,000 | 2,437 |
Loan loss allowance | $1,860,000 | 2,706 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,570,000 | 5,101 |
Other real estate owned | $286,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,784,000 | 2,215 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $268,683,000 | 2,412 |
Total liabilities | $234,689,000 | 2,470 |
Total deposits | $161,428,000 | 3,148 |
Interest-bearing deposits | $159,180,000 | 2,760 |
Deposits held in domestic offices | $161,428,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $71,000,000 | 758 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,261,000 | 2,237 |
Total equity capital | $33,994,000 | 2,045 |
Total bank equity capital | $33,994,000 | 2,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $33,994,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,527,000 | 2,780 |
Earning assets | $258,160,000 | 2,328 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $266,661,400 | 2,355 |
Average Assets, quarterly | $267,536,500 | 2,398 |
Volatile liabilities | $105,119,000 | 1,395 |
Insider loans | $554,000 | 5,356 |
FHLB advances | $71,000,000 | 694 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,796,000 | 2,791 |
Tier 1 (core) risk-based capital | $33,994,000 | 1,929 |
Tier 2 risk-based capital | $1,849,000 | 2,578 |
Total risk weighted assets | $147,919,000 | 3,067 |
Total unused commitments | $26,796,000 | 2,792 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $266,390,000 | 2,399 |
Cash and due from depository institutions | $13,161,000 | 4,997 |
Interest-bearing balances | $12,123,000 | 463 |
Securities | $64,582,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $179,658,000 | 2,436 |
Loan loss allowance | $1,860,000 | 2,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,606,000 | 5,050 |
Other real estate owned | $287,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,096,000 | 2,363 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $266,390,000 | 2,399 |
Total liabilities | $232,057,000 | 2,449 |
Total deposits | $158,375,000 | 3,152 |
Interest-bearing deposits | $156,626,000 | 2,777 |
Deposits held in domestic offices | $158,375,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $71,000,000 | 699 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,682,000 | 1,955 |
Total equity capital | $34,333,000 | 1,999 |
Total bank equity capital | $34,333,000 | 1,999 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $34,333,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,556,000 | 2,872 |
Earning assets | $256,363,000 | 2,311 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $266,156,000 | 2,363 |
Average Assets, quarterly | $267,408,500 | 2,370 |
Volatile liabilities | $104,196,000 | 1,359 |
Insider loans | $582,000 | 5,229 |
FHLB advances | $71,000,000 | 637 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,498,000 | 2,831 |
Tier 1 (core) risk-based capital | $34,333,000 | 1,887 |
Tier 2 risk-based capital | $1,818,000 | 2,595 |
Total risk weighted assets | $145,446,000 | 3,062 |
Total unused commitments | $26,498,000 | 2,831 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $268,427,000 | 2,398 |
Cash and due from depository institutions | $17,505,000 | 5,043 |
Interest-bearing balances | $16,590,000 | 387 |
Securities | $61,804,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $180,206,000 | 2,433 |
Loan loss allowance | $1,840,000 | 2,694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,649,000 | 4,996 |
Other real estate owned | $288,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,975,000 | 2,390 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $268,427,000 | 2,398 |
Total liabilities | $234,322,000 | 2,446 |
Total deposits | $160,887,000 | 3,129 |
Interest-bearing deposits | $159,103,000 | 2,767 |
Deposits held in domestic offices | $160,887,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $71,000,000 | 668 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,435,000 | 2,018 |
Total equity capital | $34,105,000 | 1,986 |
Total bank equity capital | $34,105,000 | 1,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $34,105,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,481,000 | 2,827 |
Earning assets | $258,600,000 | 2,313 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $266,078,000 | 2,395 |
Average Assets, quarterly | $267,519,500 | 2,399 |
Volatile liabilities | $103,182,000 | 1,359 |
Insider loans | $645,000 | 5,070 |
FHLB advances | $71,000,000 | 594 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,385,000 | 3,023 |
Tier 1 (core) risk-based capital | $34,105,000 | 1,906 |
Tier 2 risk-based capital | $1,830,000 | 2,570 |
Total risk weighted assets | $146,378,000 | 3,042 |
Total unused commitments | $24,385,000 | 3,025 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $266,612,000 | 2,423 |
Cash and due from depository institutions | $14,760,000 | 5,262 |
Interest-bearing balances | $13,960,000 | 470 |
Securities | $62,385,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $180,561,000 | 2,422 |
Loan loss allowance | $1,800,000 | 2,739 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,688,000 | 4,910 |
Other real estate owned | $289,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,929,000 | 2,348 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $266,612,000 | 2,423 |
Total liabilities | $232,874,000 | 2,469 |
Total deposits | $159,427,000 | 3,167 |
Interest-bearing deposits | $157,499,000 | 2,785 |
Deposits held in domestic offices | $159,427,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $71,000,000 | 644 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,447,000 | 2,072 |
Total equity capital | $33,738,000 | 2,019 |
Total bank equity capital | $33,738,000 | 2,019 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $33,738,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,357,000 | 2,939 |
Earning assets | $256,906,000 | 2,329 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $264,903,500 | 2,419 |
Average Assets, quarterly | $264,903,500 | 2,419 |
Volatile liabilities | $103,421,000 | 1,315 |
Insider loans | $430,000 | 5,725 |
FHLB advances | $71,000,000 | 577 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,093,000 | 3,600 |
Tier 1 (core) risk-based capital | $33,739,000 | 1,906 |
Tier 2 risk-based capital | $1,800,000 | 2,603 |
Total risk weighted assets | $144,786,000 | 3,048 |
Total unused commitments | $18,093,000 | 3,601 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $263,195,000 | 2,439 |
Cash and due from depository institutions | $19,093,000 | 5,134 |
Interest-bearing balances | $18,086,000 | 328 |
Securities | $56,934,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $178,267,000 | 2,426 |
Loan loss allowance | $1,765,000 | 2,742 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,727,000 | 4,841 |
Other real estate owned | $290,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,884,000 | 2,367 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $263,195,000 | 2,439 |
Total liabilities | $229,840,000 | 2,484 |
Total deposits | $156,477,000 | 3,170 |
Interest-bearing deposits | $155,039,000 | 2,783 |
Deposits held in domestic offices | $156,477,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,000,000 | 666 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,363,000 | 2,095 |
Total equity capital | $33,355,000 | 2,012 |
Total bank equity capital | $33,355,000 | 2,012 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $33,355,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,362,000 | 3,046 |
Earning assets | $253,287,000 | 2,331 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $262,548,200 | 2,370 |
Average Assets, quarterly | $260,041,000 | 2,447 |
Volatile liabilities | $123,168,000 | 1,233 |
Insider loans | $442,000 | 5,690 |
FHLB advances | $71,000,000 | 595 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,220,000 | 3,510 |
Tier 1 (core) risk-based capital | $33,356,000 | 1,907 |
Tier 2 risk-based capital | $1,765,000 | 2,624 |
Total risk weighted assets | $142,824,000 | 3,041 |
Total unused commitments | $18,220,000 | 3,510 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $256,887,000 | 2,477 |
Cash and due from depository institutions | $10,376,000 | 5,159 |
Interest-bearing balances | $9,510,000 | 555 |
Securities | $59,434,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $178,369,000 | 2,431 |
Loan loss allowance | $1,715,000 | 2,821 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,715,000 | 4,840 |
Other real estate owned | $298,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,695,000 | 2,399 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $256,887,000 | 2,477 |
Total liabilities | $223,932,000 | 2,533 |
Total deposits | $155,340,000 | 3,139 |
Interest-bearing deposits | $154,220,000 | 2,758 |
Deposits held in domestic offices | $155,340,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $66,000,000 | 727 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,592,000 | 1,918 |
Total equity capital | $32,955,000 | 2,014 |
Total bank equity capital | $32,955,000 | 2,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $32,955,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,308,000 | 3,150 |
Earning assets | $247,313,000 | 2,375 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $262,386,500 | 2,382 |
Average Assets, quarterly | $259,524,000 | 2,443 |
Volatile liabilities | $114,776,000 | 1,304 |
Insider loans | $457,000 | 5,647 |
FHLB advances | $66,000,000 | 659 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,028,000 | 3,665 |
Tier 1 (core) risk-based capital | $32,948,000 | 1,922 |
Tier 2 risk-based capital | $1,715,000 | 2,689 |
Total risk weighted assets | $141,558,000 | 3,041 |
Total unused commitments | $17,028,000 | 3,666 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $262,161,000 | 2,427 |
Cash and due from depository institutions | $10,230,000 | 5,082 |
Interest-bearing balances | $9,551,000 | 576 |
Securities | $62,262,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $181,010,000 | 2,383 |
Loan loss allowance | $1,675,000 | 2,840 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,731,000 | 4,783 |
Other real estate owned | $299,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,629,000 | 2,392 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $262,161,000 | 2,427 |
Total liabilities | $229,617,000 | 2,470 |
Total deposits | $161,243,000 | 3,043 |
Interest-bearing deposits | $159,933,000 | 2,655 |
Deposits held in domestic offices | $161,243,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $66,000,000 | 743 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,374,000 | 1,919 |
Total equity capital | $32,544,000 | 1,966 |
Total bank equity capital | $32,544,000 | 1,966 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $32,544,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,212,000 | 3,063 |
Earning assets | $252,823,000 | 2,311 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $264,219,670 | 2,369 |
Average Assets, quarterly | $263,822,000 | 2,388 |
Volatile liabilities | $116,165,000 | 1,289 |
Insider loans | $474,000 | 5,584 |
FHLB advances | $66,000,000 | 675 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,571,000 | 3,415 |
Tier 1 (core) risk-based capital | $32,545,000 | 1,914 |
Tier 2 risk-based capital | $1,675,000 | 2,703 |
Total risk weighted assets | $144,818,000 | 2,965 |
Total unused commitments | $19,571,000 | 3,416 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $265,483,000 | 2,371 |
Cash and due from depository institutions | $12,659,000 | 5,176 |
Interest-bearing balances | $12,038,000 | 494 |
Securities | $62,815,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $181,424,000 | 2,335 |
Loan loss allowance | $1,630,000 | 2,865 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,753,000 | 4,701 |
Other real estate owned | $300,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,532,000 | 2,359 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $265,481,000 | 2,371 |
Total liabilities | $233,371,000 | 2,420 |
Total deposits | $161,899,000 | 3,004 |
Interest-bearing deposits | $160,729,000 | 2,616 |
Deposits held in domestic offices | $161,899,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $69,000,000 | 694 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,472,000 | 1,861 |
Total equity capital | $32,110,000 | 1,975 |
Total bank equity capital | $32,110,000 | 1,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $32,110,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,128,000 | 3,079 |
Earning assets | $256,277,000 | 2,260 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $265,249,000 | 2,360 |
Average Assets, quarterly | $265,249,000 | 2,360 |
Volatile liabilities | $118,964,000 | 1,181 |
Insider loans | $483,000 | 5,513 |
FHLB advances | $69,000,000 | 625 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,030,000 | 3,531 |
Tier 1 (core) risk-based capital | $32,108,000 | 1,900 |
Tier 2 risk-based capital | $1,630,000 | 2,735 |
Total risk weighted assets | $145,703,000 | 2,905 |
Total unused commitments | $18,030,000 | 3,533 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $265,015,000 | 2,367 |
Cash and due from depository institutions | $10,756,000 | 5,186 |
Interest-bearing balances | $9,916,000 | 585 |
Securities | $61,281,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $184,724,000 | 2,262 |
Loan loss allowance | $1,585,000 | 2,883 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,496,000 | 5,089 |
Other real estate owned | $301,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,457,000 | 2,371 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $265,015,000 | 2,367 |
Total liabilities | $233,405,000 | 2,405 |
Total deposits | $162,112,000 | 2,977 |
Interest-bearing deposits | $161,100,000 | 2,596 |
Deposits held in domestic offices | $162,112,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $69,000,000 | 705 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,293,000 | 1,934 |
Total equity capital | $31,610,000 | 1,991 |
Total bank equity capital | $31,610,000 | 1,991 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $31,610,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,127,000 | 3,120 |
Earning assets | $255,921,000 | 2,229 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $260,141,600 | 2,281 |
Average Assets, quarterly | $263,192,500 | 2,344 |
Volatile liabilities | $118,257,000 | 1,180 |
Insider loans | $495,000 | 5,432 |
FHLB advances | $69,000,000 | 631 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,964,000 | 3,414 |
Tier 1 (core) risk-based capital | $31,614,000 | 1,904 |
Tier 2 risk-based capital | $1,585,000 | 2,754 |
Total risk weighted assets | $146,572,000 | 2,859 |
Total unused commitments | $18,964,000 | 3,415 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $261,370,000 | 2,337 |
Cash and due from depository institutions | $8,606,000 | 5,170 |
Interest-bearing balances | $7,903,000 | 728 |
Securities | $58,712,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $185,767,000 | 2,211 |
Loan loss allowance | $1,535,000 | 2,954 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,347,000 | 5,275 |
Other real estate owned | $302,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,636,000 | 2,276 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $261,370,000 | 2,337 |
Total liabilities | $230,300,000 | 2,391 |
Total deposits | $158,764,000 | 2,987 |
Interest-bearing deposits | $157,129,000 | 2,597 |
Deposits held in domestic offices | $158,764,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $69,000,000 | 700 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,536,000 | 1,720 |
Total equity capital | $31,070,000 | 1,982 |
Total bank equity capital | $31,070,000 | 1,982 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $31,070,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,137,000 | 3,054 |
Earning assets | $252,382,000 | 2,208 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $258,923,250 | 2,281 |
Average Assets, quarterly | $261,164,500 | 2,310 |
Volatile liabilities | $116,305,000 | 1,153 |
Insider loans | $469,000 | 5,541 |
FHLB advances | $69,000,000 | 632 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,898,000 | 3,003 |
Tier 1 (core) risk-based capital | $31,067,000 | 1,893 |
Tier 2 risk-based capital | $1,535,000 | 2,785 |
Total risk weighted assets | $147,092,000 | 2,784 |
Total unused commitments | $22,898,000 | 3,005 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $260,959,000 | 2,297 |
Cash and due from depository institutions | $10,834,000 | 5,181 |
Interest-bearing balances | $10,094,000 | 544 |
Securities | $58,793,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $182,964,000 | 2,197 |
Loan loss allowance | $1,500,000 | 2,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,361,000 | 5,212 |
Other real estate owned | $303,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,704,000 | 2,162 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $260,959,000 | 2,297 |
Total liabilities | $230,371,000 | 2,345 |
Total deposits | $161,121,000 | 2,883 |
Interest-bearing deposits | $158,507,000 | 2,533 |
Deposits held in domestic offices | $161,121,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,000,000 | 732 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,250,000 | 1,789 |
Total equity capital | $30,588,000 | 1,961 |
Total bank equity capital | $30,588,000 | 1,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $30,588,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,226,000 | 2,580 |
Earning assets | $251,851,000 | 2,174 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $258,107,670 | 2,259 |
Average Assets, quarterly | $258,842,000 | 2,288 |
Volatile liabilities | $113,463,000 | 1,156 |
Insider loans | $257,000 | 6,371 |
FHLB advances | $67,000,000 | 667 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,722,000 | 2,784 |
Tier 1 (core) risk-based capital | $30,579,000 | 1,866 |
Tier 2 risk-based capital | $1,500,000 | 2,810 |
Total risk weighted assets | $144,154,000 | 2,764 |
Total unused commitments | $24,722,000 | 2,785 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $256,725,000 | 2,303 |
Cash and due from depository institutions | $7,726,000 | 5,181 |
Interest-bearing balances | $6,950,000 | 807 |
Securities | $59,338,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $181,613,000 | 2,172 |
Loan loss allowance | $1,460,000 | 3,032 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,345,000 | 5,269 |
Other real estate owned | $304,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,399,000 | 2,242 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $256,725,000 | 2,303 |
Total liabilities | $226,667,000 | 2,357 |
Total deposits | $162,368,000 | 2,867 |
Interest-bearing deposits | $160,991,000 | 2,498 |
Deposits held in domestic offices | $162,368,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,000,000 | 752 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,299,000 | 1,738 |
Total equity capital | $30,058,000 | 1,935 |
Total bank equity capital | $30,058,000 | 1,935 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $30,058,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,103,000 | 2,784 |
Earning assets | $247,901,000 | 2,182 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $256,682,000 | 2,277 |
Average Assets, quarterly | $256,682,000 | 2,277 |
Volatile liabilities | $108,567,000 | 1,140 |
Insider loans | $289,000 | 6,248 |
FHLB advances | $62,000,000 | 683 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,874,000 | 2,780 |
Tier 1 (core) risk-based capital | $30,048,000 | 1,851 |
Tier 2 risk-based capital | $1,460,000 | 2,826 |
Total risk weighted assets | $142,673,000 | 2,740 |
Total unused commitments | $23,874,000 | 2,786 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $256,639,000 | 2,271 |
Cash and due from depository institutions | $8,946,000 | 5,311 |
Interest-bearing balances | $8,361,000 | 681 |
Securities | $56,318,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $183,087,000 | 2,135 |
Loan loss allowance | $1,410,000 | 3,095 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,350,000 | 5,245 |
Other real estate owned | $305,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,633,000 | 2,138 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $256,639,000 | 2,271 |
Total liabilities | $227,184,000 | 2,312 |
Total deposits | $163,037,000 | 2,840 |
Interest-bearing deposits | $161,220,000 | 2,460 |
Deposits held in domestic offices | $163,037,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $62,000,000 | 764 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,147,000 | 1,823 |
Total equity capital | $29,455,000 | 1,974 |
Total bank equity capital | $29,455,000 | 1,974 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $29,455,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,092,000 | 2,797 |
Earning assets | $247,766,000 | 2,164 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $258,363,600 | 2,149 |
Average Assets, quarterly | $255,184,000 | 2,268 |
Volatile liabilities | $108,725,000 | 1,108 |
Insider loans | $295,000 | 6,256 |
FHLB advances | $62,000,000 | 691 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,287,000 | 2,814 |
Tier 1 (core) risk-based capital | $29,457,000 | 1,870 |
Tier 2 risk-based capital | $1,410,000 | 2,914 |
Total risk weighted assets | $142,762,000 | 2,717 |
Total unused commitments | $22,287,000 | 2,816 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $253,729,000 | 2,277 |
Cash and due from depository institutions | $7,053,000 | 5,323 |
Interest-bearing balances | $6,326,000 | 915 |
Securities | $59,298,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $179,144,000 | 2,133 |
Loan loss allowance | $1,385,000 | 3,154 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,362,000 | 5,189 |
Other real estate owned | $306,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,566,000 | 2,119 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $253,729,000 | 2,277 |
Total liabilities | $224,795,000 | 2,310 |
Total deposits | $160,396,000 | 2,841 |
Interest-bearing deposits | $159,050,000 | 2,475 |
Deposits held in domestic offices | $160,396,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $62,000,000 | 755 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,399,000 | 1,654 |
Total equity capital | $28,934,000 | 1,986 |
Total bank equity capital | $28,934,000 | 1,986 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $28,934,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,067,000 | 2,939 |
Earning assets | $244,768,000 | 2,158 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $258,794,750 | 2,150 |
Average Assets, quarterly | $256,637,500 | 2,217 |
Volatile liabilities | $107,465,000 | 1,100 |
Insider loans | $301,000 | 6,219 |
FHLB advances | $62,000,000 | 684 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,400,000 | 2,778 |
Tier 1 (core) risk-based capital | $28,973,000 | 1,875 |
Tier 2 risk-based capital | $1,385,000 | 2,925 |
Total risk weighted assets | $138,326,000 | 2,767 |
Total unused commitments | $22,400,000 | 2,782 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $259,546,000 | 2,189 |
Cash and due from depository institutions | $13,058,000 | 5,380 |
Interest-bearing balances | $12,429,000 | 499 |
Securities | $56,448,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $181,866,000 | 2,036 |
Loan loss allowance | $1,350,000 | 3,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,401,000 | 5,121 |
Other real estate owned | $307,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,466,000 | 2,138 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $259,546,000 | 2,189 |
Total liabilities | $231,267,000 | 2,214 |
Total deposits | $167,255,000 | 2,724 |
Interest-bearing deposits | $165,914,000 | 2,332 |
Deposits held in domestic offices | $167,255,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,000,000 | 764 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,012,000 | 1,764 |
Total equity capital | $28,279,000 | 1,941 |
Total bank equity capital | $28,279,000 | 1,941 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $28,279,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,063,000 | 2,776 |
Earning assets | $250,743,000 | 2,082 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $260,483,330 | 2,138 |
Average Assets, quarterly | $260,269,000 | 2,157 |
Volatile liabilities | $109,649,000 | 1,046 |
Insider loans | $308,000 | 6,223 |
FHLB advances | $62,000,000 | 690 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,463,000 | 2,865 |
Tier 1 (core) risk-based capital | $28,315,000 | 1,870 |
Tier 2 risk-based capital | $1,350,000 | 2,963 |
Total risk weighted assets | $139,767,000 | 2,717 |
Total unused commitments | $21,463,000 | 2,868 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $260,992,000 | 2,139 |
Cash and due from depository institutions | $16,023,000 | 5,485 |
Interest-bearing balances | $15,281,000 | 480 |
Securities | $56,172,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $180,626,000 | 1,986 |
Loan loss allowance | $1,300,000 | 3,249 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,393,000 | 5,116 |
Other real estate owned | $308,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,470,000 | 2,024 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,992,000 | 2,139 |
Total liabilities | $233,302,000 | 2,163 |
Total deposits | $169,326,000 | 2,669 |
Interest-bearing deposits | $167,330,000 | 2,290 |
Deposits held in domestic offices | $169,326,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $62,000,000 | 710 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,976,000 | 1,983 |
Total equity capital | $27,690,000 | 2,029 |
Total bank equity capital | $27,690,000 | 2,029 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $27,690,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $998,000 | 2,906 |
Earning assets | $252,079,000 | 2,056 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $260,952,000 | 2,125 |
Average Assets, quarterly | $260,952,000 | 2,125 |
Volatile liabilities | $111,522,000 | 991 |
Insider loans | $313,000 | 6,169 |
FHLB advances | $62,000,000 | 640 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,902,000 | 2,519 |
Tier 1 (core) risk-based capital | $27,690,000 | 1,882 |
Tier 2 risk-based capital | $1,300,000 | 3,016 |
Total risk weighted assets | $139,116,000 | 2,664 |
Total unused commitments | $24,902,000 | 2,527 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $260,912,000 | 2,146 |
Cash and due from depository institutions | $23,947,000 | 5,504 |
Interest-bearing balances | $23,394,000 | 270 |
Securities | $48,204,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $180,542,000 | 1,981 |
Loan loss allowance | $1,275,000 | 3,295 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,417,000 | 5,084 |
Other real estate owned | $371,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,431,000 | 2,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,912,000 | 2,146 |
Total liabilities | $233,821,000 | 2,159 |
Total deposits | $169,930,000 | 2,657 |
Interest-bearing deposits | $167,436,000 | 2,291 |
Deposits held in domestic offices | $169,930,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,000,000 | 725 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,891,000 | 1,945 |
Total equity capital | $27,091,000 | 2,030 |
Total bank equity capital | $27,091,000 | 2,030 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $27,091,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $964,000 | 3,101 |
Earning assets | $252,140,000 | 2,040 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $261,745,400 | 2,053 |
Average Assets, quarterly | $261,117,500 | 2,126 |
Volatile liabilities | $110,609,000 | 994 |
Insider loans | $320,000 | 6,196 |
FHLB advances | $62,000,000 | 641 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,635,000 | 2,887 |
Tier 1 (core) risk-based capital | $27,091,000 | 1,917 |
Tier 2 risk-based capital | $1,275,000 | 3,048 |
Total risk weighted assets | $139,785,000 | 2,625 |
Total unused commitments | $19,635,000 | 2,890 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $261,323,000 | 2,141 |
Cash and due from depository institutions | $21,231,000 | 5,527 |
Interest-bearing balances | $20,635,000 | 372 |
Securities | $54,441,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $177,429,000 | 1,998 |
Loan loss allowance | $1,250,000 | 3,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,385,000 | 5,113 |
Other real estate owned | $372,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,465,000 | 2,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,323,000 | 2,141 |
Total liabilities | $234,785,000 | 2,146 |
Total deposits | $170,767,000 | 2,631 |
Interest-bearing deposits | $168,244,000 | 2,289 |
Deposits held in domestic offices | $170,767,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,000,000 | 709 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,018,000 | 1,912 |
Total equity capital | $26,538,000 | 2,077 |
Total bank equity capital | $26,538,000 | 2,077 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $26,538,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $957,000 | 3,276 |
Earning assets | $252,505,000 | 2,035 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $261,953,750 | 2,075 |
Average Assets, quarterly | $263,300,500 | 2,099 |
Volatile liabilities | $108,954,000 | 990 |
Insider loans | $327,000 | 6,184 |
FHLB advances | $62,000,000 | 635 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,640,000 | 2,871 |
Tier 1 (core) risk-based capital | $26,538,000 | 1,956 |
Tier 2 risk-based capital | $1,250,000 | 3,072 |
Total risk weighted assets | $135,636,000 | 2,686 |
Total unused commitments | $19,640,000 | 2,873 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $265,278,000 | 2,083 |
Cash and due from depository institutions | $27,157,000 | 5,680 |
Interest-bearing balances | $26,199,000 | 317 |
Securities | $59,742,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $170,291,000 | 2,055 |
Loan loss allowance | $1,250,000 | 3,303 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,380,000 | 5,104 |
Other real estate owned | $311,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,397,000 | 1,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,278,000 | 2,083 |
Total liabilities | $239,297,000 | 2,080 |
Total deposits | $175,604,000 | 2,545 |
Interest-bearing deposits | $172,225,000 | 2,218 |
Deposits held in domestic offices | $175,604,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,000,000 | 714 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,693,000 | 2,284 |
Total equity capital | $25,981,000 | 2,120 |
Total bank equity capital | $25,981,000 | 2,120 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $25,981,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $972,000 | 3,080 |
Earning assets | $256,232,000 | 1,985 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $262,164,000 | 2,061 |
Average Assets, quarterly | $265,181,500 | 2,065 |
Volatile liabilities | $109,611,000 | 973 |
Insider loans | $336,000 | 6,136 |
FHLB advances | $62,000,000 | 638 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,729,000 | 2,942 |
Tier 1 (core) risk-based capital | $25,981,000 | 1,968 |
Tier 2 risk-based capital | $1,250,000 | 3,045 |
Total risk weighted assets | $133,616,000 | 2,686 |
Total unused commitments | $18,729,000 | 2,952 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $265,085,000 | 2,055 |
Cash and due from depository institutions | $18,494,000 | 5,516 |
Interest-bearing balances | $17,808,000 | 465 |
Securities | $68,172,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $170,349,000 | 2,011 |
Loan loss allowance | $1,230,000 | 3,286 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,400,000 | 5,046 |
Other real estate owned | $312,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,358,000 | 1,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,085,000 | 2,055 |
Total liabilities | $239,666,000 | 2,041 |
Total deposits | $175,894,000 | 2,520 |
Interest-bearing deposits | $171,457,000 | 2,219 |
Deposits held in domestic offices | $175,894,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $62,000,000 | 690 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,772,000 | 2,246 |
Total equity capital | $25,419,000 | 2,105 |
Total bank equity capital | $25,419,000 | 2,105 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $25,419,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,010,000 | 3,005 |
Earning assets | $256,329,000 | 1,956 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $260,607,000 | 2,055 |
Average Assets, quarterly | $260,607,000 | 2,055 |
Volatile liabilities | $109,596,000 | 960 |
Insider loans | $338,000 | 6,113 |
FHLB advances | $62,000,000 | 615 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,340,000 | 3,241 |
Tier 1 (core) risk-based capital | $25,419,000 | 1,970 |
Tier 2 risk-based capital | $1,230,000 | 3,023 |
Total risk weighted assets | $132,942,000 | 2,650 |
Total unused commitments | $15,340,000 | 3,251 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $256,129,000 | 2,086 |
Cash and due from depository institutions | $21,410,000 | 5,382 |
Interest-bearing balances | $20,353,000 | 362 |
Securities | $59,846,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $167,030,000 | 2,036 |
Loan loss allowance | $1,230,000 | 3,208 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,311,000 | 5,215 |
Other real estate owned | $313,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,219,000 | 1,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,129,000 | 2,086 |
Total liabilities | $231,376,000 | 2,082 |
Total deposits | $167,600,000 | 2,580 |
Interest-bearing deposits | $164,689,000 | 2,259 |
Deposits held in domestic offices | $167,600,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $62,000,000 | 695 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,776,000 | 2,221 |
Total equity capital | $24,753,000 | 2,135 |
Total bank equity capital | $24,753,000 | 2,135 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $24,753,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,050,000 | 3,066 |
Earning assets | $247,229,000 | 1,983 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $243,718,800 | 2,093 |
Average Assets, quarterly | $254,191,000 | 2,085 |
Volatile liabilities | $105,524,000 | 975 |
Insider loans | $343,000 | 6,117 |
FHLB advances | $62,000,000 | 617 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,952,000 | 2,943 |
Tier 1 (core) risk-based capital | $24,746,000 | 1,992 |
Tier 2 risk-based capital | $1,230,000 | 2,980 |
Total risk weighted assets | $129,891,000 | 2,674 |
Total unused commitments | $16,952,000 | 2,949 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $224,203,000 | 2,268 |
Cash and due from depository institutions | $20,340,000 | 5,812 |
Interest-bearing balances | $19,791,000 | 346 |
Securities | $52,454,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $144,716,000 | 2,245 |
Loan loss allowance | $1,204,000 | 3,106 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $672,000 | 6,771 |
Other real estate owned | $355,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,666,000 | 1,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,203,000 | 2,268 |
Total liabilities | $201,959,000 | 2,272 |
Total deposits | $138,257,000 | 2,939 |
Interest-bearing deposits | $135,193,000 | 2,612 |
Deposits held in domestic offices | $138,257,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,000,000 | 664 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,702,000 | 2,289 |
Total equity capital | $22,244,000 | 2,219 |
Total bank equity capital | $22,244,000 | 2,219 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $22,244,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $958,000 | 3,610 |
Earning assets | $216,961,000 | 2,144 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $214,374,600 | 2,261 |
Average Assets, quarterly | $221,258,000 | 2,276 |
Volatile liabilities | $93,357,000 | 1,049 |
Insider loans | $359,000 | 6,074 |
FHLB advances | $62,000,000 | 582 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,657,000 | 3,082 |
Tier 1 (core) risk-based capital | $22,243,000 | 2,096 |
Tier 2 risk-based capital | $1,204,000 | 2,888 |
Total risk weighted assets | $111,584,000 | 2,942 |
Total unused commitments | $14,657,000 | 3,091 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $203,708,000 | 2,393 |
Cash and due from depository institutions | $6,986,000 | 5,891 |
Interest-bearing balances | $6,472,000 | 695 |
Securities | $65,674,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $124,441,000 | 2,509 |
Loan loss allowance | $1,205,000 | 2,956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $718,000 | 6,746 |
Other real estate owned | $350,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,539,000 | 1,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,708,000 | 2,393 |
Total liabilities | $183,295,000 | 2,397 |
Total deposits | $119,843,000 | 3,209 |
Interest-bearing deposits | $117,685,000 | 2,857 |
Deposits held in domestic offices | $119,843,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,000,000 | 642 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,452,000 | 2,650 |
Total equity capital | $20,413,000 | 2,290 |
Total bank equity capital | $20,413,000 | 2,290 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,413,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $761,000 | 3,575 |
Earning assets | $196,587,000 | 2,275 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $195,334,400 | 2,388 |
Average Assets, quarterly | $200,826,500 | 2,397 |
Volatile liabilities | $87,013,000 | 1,102 |
Insider loans | $378,000 | 6,070 |
FHLB advances | $62,000,000 | 191 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,276,000 | 4,188 |
Tier 1 (core) risk-based capital | $20,413,000 | 2,182 |
Tier 2 risk-based capital | $1,205,000 | 2,767 |
Total risk weighted assets | $97,772,000 | 3,154 |
Total unused commitments | $8,276,000 | 4,189 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $188,444,000 | 2,511 |
Cash and due from depository institutions | $7,247,000 | 5,920 |
Interest-bearing balances | $6,495,000 | 640 |
Securities | $58,868,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $116,546,000 | 2,562 |
Loan loss allowance | $1,213,000 | 2,907 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $714,000 | 6,927 |
Other real estate owned | $325,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,744,000 | 1,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,444,000 | 2,511 |
Total liabilities | $170,062,000 | 2,521 |
Total deposits | $125,792,000 | 3,032 |
Interest-bearing deposits | $122,996,000 | 2,676 |
Deposits held in domestic offices | $125,792,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,000,000 | 828 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,270,000 | 2,677 |
Total equity capital | $18,382,000 | 2,387 |
Total bank equity capital | $18,382,000 | 2,387 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $18,382,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $687,000 | 3,415 |
Earning assets | $181,909,000 | 2,383 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $180,970,800 | 2,498 |
Average Assets, quarterly | $189,833,500 | 2,452 |
Volatile liabilities | $69,100,000 | 1,282 |
Insider loans | $479,000 | 5,466 |
FHLB advances | $43,000,000 | 233 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,980,000 | 4,609 |
Tier 1 (core) risk-based capital | $18,382,000 | 2,393 |
Tier 2 risk-based capital | $1,120,000 | 2,847 |
Total risk weighted assets | $89,519,000 | 3,281 |
Total unused commitments | $6,980,000 | 4,612 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $169,507,000 | 2,720 |
Cash and due from depository institutions | $7,809,000 | 5,705 |
Interest-bearing balances | $7,399,000 | 847 |
Securities | $49,531,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $107,546,000 | 2,586 |
Loan loss allowance | $1,210,000 | 2,814 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $704,000 | 6,937 |
Other real estate owned | $555,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,362,000 | 2,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,507,000 | 2,720 |
Total liabilities | $153,163,000 | 2,720 |
Total deposits | $124,470,000 | 3,049 |
Interest-bearing deposits | $121,809,000 | 2,675 |
Deposits held in domestic offices | $124,470,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,500,000 | 849 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,193,000 | 3,050 |
Total equity capital | $16,344,000 | 2,754 |
Total bank equity capital | $16,344,000 | 2,754 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $16,344,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $634,000 | 3,668 |
Earning assets | $164,476,000 | 2,579 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $161,748,000 | 2,683 |
Average Assets, quarterly | $164,838,500 | 2,750 |
Volatile liabilities | $51,918,000 | 1,338 |
Insider loans | $0 | 9,309 |
FHLB advances | $27,500,000 | 260 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,096,000 | 4,466 |
Tier 1 (core) risk-based capital | $16,344,000 | 2,609 |
Tier 2 risk-based capital | $1,009,000 | 2,999 |
Total risk weighted assets | $80,757,000 | 3,407 |
Total unused commitments | $7,096,000 | 4,473 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $153,737,000 | 2,907 |
Cash and due from depository institutions | $7,283,000 | 6,085 |
Interest-bearing balances | $6,926,000 | 643 |
Securities | $37,368,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $104,719,000 | 2,636 |
Loan loss allowance | $1,165,000 | 2,930 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $713,000 | 6,954 |
Other real estate owned | $662,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,992,000 | 2,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,737,000 | 2,907 |
Total liabilities | $139,081,000 | 2,893 |
Total deposits | $119,824,000 | 3,107 |
Interest-bearing deposits | $117,181,000 | 2,732 |
Deposits held in domestic offices | $119,824,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,349,000 | 1,004 |
Subordinated debt | $0 | 260 |
All other liabilities | $908,000 | 3,853 |
Total equity capital | $14,656,000 | 3,018 |
Total bank equity capital | $14,656,000 | 3,018 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,656,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $643,000 | 3,690 |
Earning assets | $149,013,000 | 2,762 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $148,493,200 | 2,875 |
Average Assets, quarterly | $150,976,500 | 2,912 |
Volatile liabilities | $38,960,000 | 1,720 |
Insider loans | $0 | 9,792 |
FHLB advances | $18,349,000 | 317 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,445,000 | 6,147 |
Tier 1 (core) risk-based capital | $14,656,000 | 2,892 |
Tier 2 risk-based capital | $949,000 | 3,076 |
Total risk weighted assets | $75,656,000 | 3,567 |
Total unused commitments | $3,445,000 | 6,156 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $145,407,000 | 3,125 |
Cash and due from depository institutions | $4,839,000 | 6,541 |
Interest-bearing balances | $4,357,000 | 893 |
Securities | $34,813,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $102,000,000 | 2,732 |
Loan loss allowance | $1,000,000 | 3,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $676,000 | 7,241 |
Other real estate owned | $335,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,744,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,407,000 | 3,125 |
Total liabilities | $132,596,000 | 3,100 |
Total deposits | $118,528,000 | 3,213 |
Interest-bearing deposits | $116,034,000 | 2,836 |
Deposits held in domestic offices | $118,528,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,349,000 | 1,139 |
Subordinated debt | $0 | 298 |
All other liabilities | $719,000 | 4,582 |
Total equity capital | $12,811,000 | 3,449 |
Total bank equity capital | $12,811,000 | 3,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $12,811,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $626,000 | 3,693 |
Earning assets | $141,170,000 | 2,979 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $143,388,400 | 3,033 |
Average Assets, quarterly | $144,136,000 | 3,112 |
Volatile liabilities | $32,623,000 | 1,937 |
Insider loans | $587,000 | 5,082 |
FHLB advances | $13,349,000 | 399 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,937,000 | 4,673 |
Tier 1 (core) risk-based capital | $12,811,000 | 3,341 |
Tier 2 risk-based capital | $902,000 | 3,286 |
Total risk weighted assets | $72,138,000 | 3,762 |
Total unused commitments | $5,937,000 | 4,685 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $142,212,000 | 3,193 |
Cash and due from depository institutions | $7,993,000 | 6,788 |
Interest-bearing balances | $7,600,000 | 625 |
Securities | $30,617,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $99,764,000 | 2,712 |
Loan loss allowance | $910,000 | 3,834 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $698,000 | 7,282 |
Other real estate owned | $339,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,801,000 | 2,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,212,000 | 3,193 |
Total liabilities | $130,405,000 | 3,153 |
Total deposits | $118,456,000 | 3,237 |
Interest-bearing deposits | $118,456,000 | 2,827 |
Deposits held in domestic offices | $118,456,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,349,000 | 1,104 |
Subordinated debt | $0 | 337 |
All other liabilities | $600,000 | 5,471 |
Total equity capital | $11,807,000 | 3,716 |
Total bank equity capital | $11,807,000 | 3,716 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,807,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $643,000 | 3,723 |
Earning assets | $137,981,000 | 3,053 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $135,576,000 | 3,209 |
Average Assets, quarterly | $139,707,500 | 3,210 |
Volatile liabilities | $29,039,000 | 1,911 |
Insider loans | $387,000 | 6,361 |
FHLB advances | $11,349,000 | 388 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,629,000 | 7,929 |
Tier 1 (core) risk-based capital | $11,807,000 | 3,591 |
Tier 2 risk-based capital | $866,000 | 3,334 |
Total risk weighted assets | $69,224,000 | 3,816 |
Total unused commitments | $1,629,000 | 7,941 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $131,757,000 | 3,381 |
Cash and due from depository institutions | $2,931,000 | 7,248 |
Interest-bearing balances | $2,556,000 | 1,308 |
Securities | $28,345,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $96,462,000 | 2,736 |
Loan loss allowance | $900,000 | 3,949 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $683,000 | 7,477 |
Other real estate owned | $798,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,538,000 | 3,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,757,000 | 3,381 |
Total liabilities | $121,500,000 | 3,344 |
Total deposits | $107,588,000 | 3,541 |
Interest-bearing deposits | $105,605,000 | 3,096 |
Deposits held in domestic offices | $107,588,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,349,000 | 1,085 |
Subordinated debt | $0 | 372 |
All other liabilities | $563,000 | 4,826 |
Total equity capital | $10,257,000 | 3,941 |
Total bank equity capital | $10,257,000 | 3,941 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,257,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $569,000 | 3,683 |
Earning assets | $127,363,000 | 3,214 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $128,974,600 | 3,371 |
Average Assets, quarterly | $131,595,500 | 3,363 |
Volatile liabilities | $26,928,000 | 1,987 |
Insider loans | $395,000 | 6,377 |
FHLB advances | $13,349,000 | 415 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,620,000 | 8,053 |
Tier 1 (core) risk-based capital | $10,257,000 | 4,018 |
Tier 2 risk-based capital | $833,000 | 3,440 |
Total risk weighted assets | $66,605,000 | 3,853 |
Total unused commitments | $1,620,000 | 8,063 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $124,038,000 | 3,642 |
Cash and due from depository institutions | $7,739,000 | 7,545 |
Interest-bearing balances | $7,384,000 | 832 |
Securities | $24,590,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $88,380,000 | 2,890 |
Loan loss allowance | $902,000 | 4,052 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $695,000 | 7,538 |
Other real estate owned | $434,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,200,000 | 3,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,038,000 | 3,642 |
Total liabilities | $115,426,000 | 3,578 |
Total deposits | $100,449,000 | 3,881 |
Interest-bearing deposits | $98,672,000 | 3,433 |
Deposits held in domestic offices | $100,449,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,349,000 | 907 |
Subordinated debt | $0 | 413 |
All other liabilities | $628,000 | 4,496 |
Total equity capital | $8,612,000 | 4,705 |
Total bank equity capital | $8,612,000 | 4,705 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,612,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $472,000 | 3,952 |
Earning assets | $120,354,000 | 3,458 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $118,224,800 | 3,734 |
Average Assets, quarterly | $120,904,000 | 3,715 |
Volatile liabilities | $26,123,000 | 1,928 |
Insider loans | $406,000 | 6,348 |
FHLB advances | $14,349,000 | 356 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,026,000 | 6,365 |
Tier 1 (core) risk-based capital | $8,612,000 | 4,602 |
Tier 2 risk-based capital | $785,000 | 3,589 |
Total risk weighted assets | $62,837,000 | 4,015 |
Total unused commitments | $3,026,000 | 6,386 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $114,163,000 | 4,027 |
Cash and due from depository institutions | $6,665,000 | 7,923 |
Interest-bearing balances | $6,313,000 | 1,176 |
Securities | $26,983,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $76,604,000 | 3,361 |
Loan loss allowance | $920,000 | 4,004 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $733,000 | 7,465 |
Other real estate owned | $1,073,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,105,000 | 3,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,163,000 | 4,027 |
Total liabilities | $106,641,000 | 3,952 |
Total deposits | $98,581,000 | 4,067 |
Interest-bearing deposits | $98,533,000 | 3,587 |
Deposits held in domestic offices | $98,581,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,500,000 | 1,100 |
Subordinated debt | $0 | 482 |
All other liabilities | $560,000 | 5,316 |
Total equity capital | $7,522,000 | 5,061 |
Total bank equity capital | $7,522,000 | 5,061 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,522,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $453,000 | 4,495 |
Earning assets | $109,900,000 | 3,832 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $113,294,000 | 3,961 |
Average Assets, quarterly | $114,124,000 | 3,986 |
Volatile liabilities | $15,354,000 | 2,903 |
Insider loans | $0 | 9,493 |
FHLB advances | $7,500,000 | 434 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,826,000 | 7,561 |
Tier 1 (core) risk-based capital | $7,522,000 | 4,997 |
Tier 2 risk-based capital | $705,000 | 3,936 |
Total risk weighted assets | $56,163,000 | 4,476 |
Total unused commitments | $1,826,000 | 7,595 |
Derivatives | $0 | 651 |